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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AUX DELICES NORMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-05-31 | Simplified |
| 2020-05-20 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-05-31 | Simplified |
| Name | AUX DELICES NORMANDS |
| Siren | 499057537 |
| Closing | 2021-05-31 |
| Registry code | 7802 |
| Registration number | 15004 |
| Management number | 2007B02584 |
| Activity code | 1071C |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95520 Osny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 535 000.00 | 535 000.00 | 535 000.00 | |
028 Tangible Assets | 147 147.00 | 136 714.00 | 10 432.00 | 147 147.00 |
040 Financial Assets | 2 691.00 | 2 691.00 | 2 691.00 | |
044 Total Fixed Assets | 684 838.00 | 136 714.00 | 548 124.00 | 684 838.00 |
050 Raw materials, supplies, in progress | 10 360.00 | 10 360.00 | 10 360.00 | |
060 Merchandise inventory | 1 563.00 | 1 563.00 | 1 563.00 | |
068 Receivables – Trade and related accounts | 1 003.00 | 1 003.00 | 1 003.00 | |
072 Receivables – Other | 13 886.00 | 13 886.00 | 13 886.00 | |
084 Cash | 19 455.00 | 19 455.00 | 19 455.00 | |
092 Prepaid expenses | 2 993.00 | 2 993.00 | 2 993.00 | |
096 Total Current Assets + Prepaid Expenses | 49 262.00 | 49 262.00 | 49 262.00 | |
110 Total Assets | 734 100.00 | 136 714.00 | 597 386.00 | 734 100.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 65 375.00 | |||
140 Regulated Provisions | 127.00 | |||
142 Total Equity - Total I | 74 302.00 | |||
156 Loans and similar debts | 169 051.00 | |||
166 Suppliers and related accounts | 35 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 280.00 | |||
172 Other debts | 318 788.00 | |||
176 Total debts | 523 083.00 | |||
180 Liabilities Total | 597 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 872.00 | |||
195 Of which payables due in more than one year | 133 812.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 872.00 | 6 872.00 | ||
490 Total Fixed Assets (Gross Value) | 683 511.00 | 683 511.00 | ||
492 Total Fixed Assets (Increases) | 6 872.00 | 6 872.00 | ||
494 Total Fixed Assets (Decreases) | 5 544.00 | 5 544.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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