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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : AUX FINS DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| Name | AUX FINS DELICES |
| Siren | 492102835 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 53065 |
| Management number | 2006B05497 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 961.00 | 537 961.00 | 537 961.00 | |
AP Buildings | 276 491.00 | 65 742.00 | 210 749.00 | 276 491.00 |
AR Technical installations, industrial equipment and tools | 65 971.00 | 33 181.00 | 32 790.00 | 65 971.00 |
AT Other tangible assets | 239 811.00 | 85 500.00 | 154 312.00 | 239 811.00 |
BH Other financial assets | 13 011.00 | 13 011.00 | 13 011.00 | |
BJ TOTAL (I) | 1 133 245.00 | 184 422.00 | 948 823.00 | 1 133 245.00 |
BL Raw materials, supplies | 19 482.00 | 19 482.00 | 19 482.00 | |
BN Goods in progress | 7 332.00 | 7 332.00 | 7 332.00 | |
BR Intermediate and finished products | 517.00 | 517.00 | 517.00 | |
BT Goods | 2 734.00 | 2 734.00 | 2 734.00 | |
BV Advances and down payments on orders | 4 789.00 | 4 789.00 | 4 789.00 | |
BX Customers and related accounts | 2 044.00 | 2 044.00 | 2 044.00 | |
BZ Other receivables | 25 756.00 | 25 756.00 | 25 756.00 | |
CF Cash and cash equivalents | 151 463.00 | 151 463.00 | 151 463.00 | |
CH Prepaid expenses | 9 870.00 | 9 870.00 | 9 870.00 | |
CJ TOTAL (II) | 223 987.00 | 223 987.00 | 223 987.00 | |
CO Grand total (0 to V) | 1 357 232.00 | 184 422.00 | 1 172 810.00 | 1 357 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 648.00 | 1 648.00 | 1 648.00 | |
DH Retained earnings | 64 132.00 | 67 705.00 | 64 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 216.00 | 46 428.00 | -18 216.00 | |
DL TOTAL (I) | 57 564.00 | 125 780.00 | 57 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 394 437.00 | 439 035.00 | 394 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486 244.00 | 497 572.00 | 486 244.00 | |
DX Trade payables and related accounts | 141 887.00 | 66 125.00 | 141 887.00 | |
DY Tax and social security liabilities | 92 317.00 | 70 910.00 | 92 317.00 | |
EA Other liabilities | 361.00 | 175.00 | 361.00 | |
EC TOTAL (IV) | 1 115 245.00 | 1 073 818.00 | 1 115 245.00 | |
EE Grand total (I to V) | 1 172 810.00 | 1 199 598.00 | 1 172 810.00 | |
EG Accrued income and payables due within one year | 1 115 245.00 | 1 115 245.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 459.00 | 58 962.00 | 125 459.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 459.00 | 58 962.00 | 125 459.00 | |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | 12.00 | ||
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