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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : AUX DELICES D'ESCAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2021-12-31 | Complete |
| Name | AUX DELICES D'ESCAMES |
| Siren | 521185389 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/001864 |
| Management number | 2019B00785 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80290 SAINTE-SEGREE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 953.00 | 953.00 | 953.00 | |
CF Cash and cash equivalents | 4 233.00 | 4 233.00 | 4 233.00 | |
CJ TOTAL (II) | 5 186.00 | 5 186.00 | 5 186.00 | |
CO Grand total (0 to V) | 5 186.00 | 5 186.00 | 5 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | |||
DH Retained earnings | -18 415.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167.00 | -5 734.00 | 4 167.00 | |
DL TOTAL (I) | 4 167.00 | -21 150.00 | 4 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 040.00 | |||
DX Trade payables and related accounts | 6 414.00 | |||
DY Tax and social security liabilities | 1 019.00 | 1 343.00 | 1 019.00 | |
EC TOTAL (IV) | 1 019.00 | 25 797.00 | 1 019.00 | |
EE Grand total (I to V) | 5 186.00 | 4 648.00 | 5 186.00 | |
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