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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : AUX DELICES DE MEGEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-04-30 | Simplified |
| 2021-11-18 | Partially confidential | 2021-04-30 | Simplified |
| Name | AUX DELICES DE MEGEVE |
| Siren | 789735792 |
| Closing | 2022-04-30 |
| Registry code | 7401 |
| Registration number | B2022/017085 |
| Management number | 2012B01508 |
| Activity code | 1071D |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 695 464.00 | 695 464.00 | 695 464.00 | |
014 Intangible Assets - Other | 20 060.00 | 10 950.00 | 9 110.00 | 20 060.00 |
028 Tangible Assets | 245 251.00 | 174 561.00 | 70 690.00 | 245 251.00 |
040 Financial Assets | 1 389.00 | 1 389.00 | 1 389.00 | |
044 Total Fixed Assets | 962 164.00 | 185 511.00 | 776 653.00 | 962 164.00 |
050 Raw materials, supplies, in progress | 34 664.00 | 34 664.00 | 34 664.00 | |
068 Receivables – Trade and related accounts | 26 626.00 | 26 626.00 | 26 626.00 | |
072 Receivables – Other | 53 057.00 | 53 057.00 | 53 057.00 | |
084 Cash | 59 412.00 | 59 412.00 | 59 412.00 | |
092 Prepaid expenses | 988.00 | 988.00 | 988.00 | |
096 Total Current Assets + Prepaid Expenses | 174 747.00 | 174 747.00 | 174 747.00 | |
110 Total Assets | 1 136 911.00 | 185 511.00 | 951 400.00 | 1 136 911.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 211 451.00 | |||
134 Retained Earnings | -2 354.00 | |||
136 Profit for the Year | 75 563.00 | |||
142 Total Equity - Total I | 289 060.00 | |||
156 Loans and similar debts | 464 273.00 | |||
166 Suppliers and related accounts | 50 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 566.00 | |||
172 Other debts | 147 414.00 | |||
176 Total debts | 662 340.00 | |||
180 Liabilities Total | 951 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 242.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
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