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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : DELICES GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-31 | Partially confidential | 2020-11-30 | Complete |
| Name | DELICES GOURMANDS |
| Siren | 537763021 |
| Closing | 2021-11-30 |
| Registry code | 8501 |
| Registration number | 5239 |
| Management number | 2011B01421 |
| Activity code | 4636Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85110 CHANTONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | 180.00 | |
AT Other tangible assets | 31 848.00 | 26 266.00 | 5 582.00 | 31 848.00 |
BH Other financial assets | 3 347.00 | 3 347.00 | 3 347.00 | |
BJ TOTAL (I) | 35 375.00 | 26 446.00 | 8 929.00 | 35 375.00 |
BT Goods | 29 353.00 | 29 353.00 | 29 353.00 | |
BX Customers and related accounts | 81 824.00 | 81 824.00 | 81 824.00 | |
BZ Other receivables | 3 997.00 | 3 997.00 | 3 997.00 | |
CF Cash and cash equivalents | 157 239.00 | 157 239.00 | 157 239.00 | |
CH Prepaid expenses | 2 002.00 | 2 002.00 | 2 002.00 | |
CJ TOTAL (II) | 274 415.00 | 274 415.00 | 274 415.00 | |
CO Grand total (0 to V) | 309 790.00 | 26 446.00 | 283 344.00 | 309 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 22 678.00 | 15 697.00 | 22 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 960.00 | 6 981.00 | 40 960.00 | |
DL TOTAL (I) | 71 998.00 | 31 038.00 | 71 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 190 669.00 | 90 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 330.00 | 64 871.00 | 10 330.00 | |
DX Trade payables and related accounts | 84 931.00 | 76 578.00 | 84 931.00 | |
DY Tax and social security liabilities | 24 611.00 | 15 938.00 | 24 611.00 | |
EA Other liabilities | 1 474.00 | 4 132.00 | 1 474.00 | |
EC TOTAL (IV) | 211 346.00 | 352 188.00 | 211 346.00 | |
EE Grand total (I to V) | 283 344.00 | 383 226.00 | 283 344.00 | |
EG Accrued income and payables due within one year | 132 459.00 | 161 520.00 | 132 459.00 | |
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