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A HOME > CORPORATES > AU LOUIS D'OR > BALANCE SHEET ( 2022-11-21)

THE LIST OF BALANCE SHEET : AU LOUIS D'OR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-21 Partially confidential 2022-03-31 Simplified
NameAU LOUIS D'OR
Siren511246589
Closing2022-03-31
Registry code 0101
Registration number 15506
Management number2009B00322
Activity code 1071C
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address01540 Vonnas
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 92 680.00 92 680.00 92 680.00
028 Tangible Assets 79 999.00 71 228.00 8 770.00 79 999.00
044 Total Fixed Assets 172 679.00 71 228.00 101 450.00 172 679.00
050 Raw materials, supplies, in progress 824.00 824.00 824.00
072 Receivables – Other 5 413.00 5 413.00 5 413.00
084 Cash 1 828.00 1 828.00 1 828.00
092 Prepaid expenses 1 496.00 1 496.00 1 496.00
096 Total Current Assets + Prepaid Expenses 9 560.00 9 560.00 9 560.00
110 Total Assets 182 239.00 71 228.00 111 011.00 182 239.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings -8 902.00
136 Profit for the Year 461.00
142 Total Equity - Total I 358.00
156 Loans and similar debts 18 000.00
166 Suppliers and related accounts 13 807.00
169 Other debts including current accounts of partners for fiscal year N 95.00
172 Other debts 78 846.00
176 Total debts 110 652.00
180 Liabilities Total 111 011.00
199 Of which current accounts of debit partners 2 109.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 187 442.00 187 442.00
494 Total Fixed Assets (Decreases) 14 764.00 14 764.00

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