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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : AUX DELICES DE CAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2019-09-30 | Complete |
| 2021-10-28 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | AUX DELICES DE CAGNES |
| Siren | 487452625 |
| Closing | 2022-09-30 |
| Registry code | 0601 |
| Registration number | 937 |
| Management number | 2005B01360 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 550.00 | 41 550.00 | 41 550.00 | |
AH Goodwill | 528 124.00 | 528 124.00 | 528 124.00 | |
AP Buildings | 52 878.00 | 52 878.00 | 52 878.00 | |
AR Technical installations, industrial equipment and tools | 374 658.00 | 275 103.00 | 99 555.00 | 374 658.00 |
AT Other tangible assets | 531 016.00 | 444 686.00 | 86 330.00 | 531 016.00 |
BH Other financial assets | 4 955.00 | 4 955.00 | 4 955.00 | |
BJ TOTAL (I) | 1 533 180.00 | 814 216.00 | 718 964.00 | 1 533 180.00 |
BL Raw materials, supplies | 12 169.00 | 12 169.00 | 12 169.00 | |
BR Intermediate and finished products | 4 225.00 | 4 225.00 | 4 225.00 | |
BT Goods | 3 550.00 | 3 550.00 | 3 550.00 | |
BV Advances and down payments on orders | 33 000.00 | 33 000.00 | 33 000.00 | |
BX Customers and related accounts | 8 553.00 | 8 553.00 | 8 553.00 | |
BZ Other receivables | 35 370.00 | 35 370.00 | 35 370.00 | |
CD Marketable securities | 247.00 | 247.00 | 247.00 | |
CF Cash and cash equivalents | 121 848.00 | 121 848.00 | 121 848.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 219 141.00 | 219 141.00 | 219 141.00 | |
CO Grand total (0 to V) | 1 752 321.00 | 814 216.00 | 938 105.00 | 1 752 321.00 |
CP Shares due in less than one year | 4 955.00 | 4 955.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 16 661.00 | -289 024.00 | 16 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 584.00 | 305 685.00 | 33 584.00 | |
DL TOTAL (I) | 59 045.00 | 25 461.00 | 59 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 550.00 | 333 550.00 | 333 550.00 | |
DX Trade payables and related accounts | 112 763.00 | 66 936.00 | 112 763.00 | |
DY Tax and social security liabilities | 102 839.00 | 121 203.00 | 102 839.00 | |
EA Other liabilities | 329 907.00 | 420 110.00 | 329 907.00 | |
EC TOTAL (IV) | 879 059.00 | 941 799.00 | 879 059.00 | |
EE Grand total (I to V) | 938 105.00 | 967 260.00 | 938 105.00 | |
EG Accrued income and payables due within one year | 879 059.00 | 941 799.00 | 879 059.00 | |
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