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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : LES DELICES DE NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-01 | Public | 2017-09-30 | Complete |
| Name | LES DELICES DE NORMANDIE |
| Siren | 522561778 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 1420 |
| Management number | 2010B00418 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AR Technical installations, industrial equipment and tools | 45 429.00 | 39 961.00 | 5 468.00 | 45 429.00 |
AT Other tangible assets | 31 720.00 | 22 042.00 | 9 678.00 | 31 720.00 |
BH Other financial assets | 2 232.00 | 2 232.00 | 2 232.00 | |
BJ TOTAL (I) | 125 381.00 | 62 002.00 | 63 379.00 | 125 381.00 |
BL Raw materials, supplies | 229.00 | 229.00 | 229.00 | |
BT Goods | 1 630.00 | 1 630.00 | 1 630.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 909.00 | 3 909.00 | 3 909.00 | |
CF Cash and cash equivalents | 3 669.00 | 3 669.00 | 3 669.00 | |
CH Prepaid expenses | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 10 256.00 | 10 256.00 | 10 256.00 | |
CO Grand total (0 to V) | 135 636.00 | 62 002.00 | 73 634.00 | 135 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 15 641.00 | 22 738.00 | 15 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 151.00 | -7 097.00 | -14 151.00 | |
DL TOTAL (I) | 3 139.00 | 17 291.00 | 3 139.00 | |
DT Other Bond Issues | 24 000.00 | 1 000.00 | 24 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 515.00 | 7 668.00 | 6 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 531.00 | 1 621.00 | |
DX Trade payables and related accounts | 48 525.00 | 49 137.00 | 48 525.00 | |
DY Tax and social security liabilities | 13 834.00 | 10 706.00 | 13 834.00 | |
EC TOTAL (IV) | 70 495.00 | 68 043.00 | 70 495.00 | |
EE Grand total (I to V) | 73 634.00 | 85 333.00 | 73 634.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 052.00 | 6 700.00 | 750.00 | 56 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 052.00 | 6 700.00 | 750.00 | 56 052.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 525.00 | 48 525.00 | 48 525.00 | |
8D Social Security and Other Social Organizations | 13 834.00 | 13 834.00 | 13 834.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | 1 621.00 | |
UT Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
VG Loans with a maturity of up to one year at origin | 6 515.00 | 6 515.00 | 6 515.00 | |
VS Prepaid expenses | 4 728.00 | 4 728.00 | 4 728.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 928.00 | 6 928.00 | 6 928.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 70 495.00 | 70 496.00 | 70 495.00 | |
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