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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : AUX DELICES DE CARLONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | AUX DELICES DE CARLONE |
| Siren | 492940432 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14234 |
| Management number | 2006B02055 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 107.00 | 504 107.00 | 504 107.00 | |
AP Buildings | 23 860.00 | 7 690.00 | 16 170.00 | 23 860.00 |
AR Technical installations, industrial equipment and tools | 100 800.00 | 60 682.00 | 40 118.00 | 100 800.00 |
AT Other tangible assets | 231 447.00 | 72 963.00 | 158 484.00 | 231 447.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 1 368.00 | 1 368.00 | 1 368.00 | |
BJ TOTAL (I) | 861 613.00 | 141 335.00 | 720 277.00 | 861 613.00 |
BL Raw materials, supplies | 9 805.00 | 9 805.00 | 9 805.00 | |
BR Intermediate and finished products | 906.00 | 906.00 | 906.00 | |
BV Advances and down payments on orders | 1 587.00 | 1 587.00 | 1 587.00 | |
BX Customers and related accounts | 5 682.00 | 5 682.00 | 5 682.00 | |
BZ Other receivables | 1 884.00 | 1 884.00 | 1 884.00 | |
CF Cash and cash equivalents | 100 082.00 | 100 082.00 | 100 082.00 | |
CH Prepaid expenses | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 120 318.00 | 120 318.00 | 120 318.00 | |
CO Grand total (0 to V) | 981 930.00 | 141 335.00 | 840 595.00 | 981 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 2 000.00 | 100 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 272 548.00 | 404 612.00 | 272 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 572.00 | 38 400.00 | 68 572.00 | |
DL TOTAL (I) | 441 320.00 | 445 212.00 | 441 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 939.00 | 199 431.00 | 163 939.00 | |
DX Trade payables and related accounts | 31 805.00 | 102 875.00 | 31 805.00 | |
DY Tax and social security liabilities | 107 884.00 | 84 764.00 | 107 884.00 | |
EA Other liabilities | 95 647.00 | 44 525.00 | 95 647.00 | |
EC TOTAL (IV) | 399 275.00 | 431 595.00 | 399 275.00 | |
EE Grand total (I to V) | 840 595.00 | 876 807.00 | 840 595.00 | |
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