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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : LE DELICE DES PRINCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | LE DELICE DES PRINCES |
| Siren | 791923808 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 2830 |
| Management number | 2013B00783 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 Fabrègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AR Technical installations, industrial equipment and tools | 90 478.00 | 69 176.00 | 21 302.00 | 90 478.00 |
AT Other tangible assets | 92 197.00 | 74 184.00 | 18 013.00 | 92 197.00 |
BH Other financial assets | 19 607.00 | 19 607.00 | 19 607.00 | |
BJ TOTAL (I) | 522 283.00 | 143 360.00 | 378 923.00 | 522 283.00 |
BL Raw materials, supplies | 11 139.00 | 11 139.00 | 11 139.00 | |
BX Customers and related accounts | 7 850.00 | 5 841.00 | 2 009.00 | 7 850.00 |
BZ Other receivables | 42 714.00 | 42 714.00 | 42 714.00 | |
CF Cash and cash equivalents | 371 621.00 | 371 621.00 | 371 621.00 | |
CJ TOTAL (II) | 433 325.00 | 5 841.00 | 427 484.00 | 433 325.00 |
CO Grand total (0 to V) | 955 609.00 | 149 201.00 | 806 407.00 | 955 609.00 |
CP Shares due in less than one year | 15 500.00 | 15 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 303 630.00 | 303 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 568.00 | 24 568.00 | ||
DL TOTAL (I) | 344 699.00 | 344 699.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 636.00 | 217 636.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 4 697.00 | ||
DW Advances and down payments received on current orders | 171 452.00 | 171 452.00 | ||
DX Trade payables and related accounts | 3 461.00 | 3 461.00 | ||
DY Tax and social security liabilities | 64 071.00 | 64 071.00 | ||
EA Other liabilities | 388.00 | 388.00 | ||
EC TOTAL (IV) | 461 708.00 | 461 708.00 | ||
EE Grand total (I to V) | 806 407.00 | 806 407.00 | ||
EG Accrued income and payables due within one year | 80 828.00 | 80 828.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | ||
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