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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : AMERICAN DESSERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2020-12-31 | Complete |
| Name | AMERICAN DESSERTS |
| Siren | 501855563 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 1742 |
| Management number | 2008B00004 |
| Activity code | 1071A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 171.00 | 96 196.00 | 5 975.00 | 102 171.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | 5 800.00 | |
AP Buildings | 469 771.00 | 190 564.00 | 279 207.00 | 469 771.00 |
AR Technical installations, industrial equipment and tools | 1 560 114.00 | 822 176.00 | 737 938.00 | 1 560 114.00 |
AT Other tangible assets | 344 988.00 | 293 371.00 | 51 617.00 | 344 988.00 |
AV Fixed assets in progress | 128 400.00 | 89 880.00 | 38 520.00 | 128 400.00 |
AX Advances and down payments | 15 582.00 | 15 582.00 | 15 582.00 | |
BH Other financial assets | 21 845.00 | 21 845.00 | 21 845.00 | |
BJ TOTAL (I) | 2 696 622.00 | 1 504 359.00 | 1 192 263.00 | 2 696 622.00 |
BL Raw materials, supplies | 499 224.00 | 499 224.00 | 499 224.00 | |
BR Intermediate and finished products | 855 253.00 | 855 253.00 | 855 253.00 | |
BX Customers and related accounts | 1 261 372.00 | 53 443.00 | 1 207 929.00 | 1 261 372.00 |
BZ Other receivables | 223 267.00 | 223 267.00 | 223 267.00 | |
CF Cash and cash equivalents | 1 478 999.00 | 1 478 999.00 | 1 478 999.00 | |
CH Prepaid expenses | 41 458.00 | 41 458.00 | 41 458.00 | |
CJ TOTAL (II) | 4 359 573.00 | 53 443.00 | 4 306 130.00 | 4 359 573.00 |
CO Grand total (0 to V) | 7 056 195.00 | 1 557 802.00 | 5 498 393.00 | 7 056 195.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
CX Development or Research and Development Expenses | 17 353.00 | 12 173.00 | 5 180.00 | 17 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DC Revaluation differences | 283 202.00 | 283 202.00 | 283 202.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 424 610.00 | 398 713.00 | 424 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 397.00 | 97 897.00 | 465 397.00 | |
DJ Investment subsidies | 82 334.00 | 116 004.00 | 82 334.00 | |
DL TOTAL (I) | 1 295 144.00 | 935 416.00 | 1 295 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 424 118.00 | 1 417 000.00 | 2 424 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298 712.00 | 145 610.00 | 298 712.00 | |
DX Trade payables and related accounts | 1 072 747.00 | 304 007.00 | 1 072 747.00 | |
DY Tax and social security liabilities | 340 119.00 | 130 217.00 | 340 119.00 | |
EA Other liabilities | 67 553.00 | 28 600.00 | 67 553.00 | |
EC TOTAL (IV) | 4 203 250.00 | 2 025 435.00 | 4 203 250.00 | |
EE Grand total (I to V) | 5 498 393.00 | 2 960 851.00 | 5 498 393.00 | |
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