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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : AU GOURMET WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | AU GOURMET WOK |
| Siren | 804737286 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 2569 |
| Management number | 2014B03146 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 Villejust |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 855.00 | 35 208.00 | 38 647.00 | 73 855.00 |
AT Other tangible assets | 212 905.00 | 50 726.00 | 162 179.00 | 212 905.00 |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 306 260.00 | 85 933.00 | 220 327.00 | 306 260.00 |
BL Raw materials, supplies | 6 447.00 | 6 447.00 | 6 447.00 | |
BZ Other receivables | 2 139.00 | 2 139.00 | 2 139.00 | |
CF Cash and cash equivalents | 154 902.00 | 154 902.00 | 154 902.00 | |
CH Prepaid expenses | 713.00 | 713.00 | 713.00 | |
CJ TOTAL (II) | 164 201.00 | 164 201.00 | 164 201.00 | |
CO Grand total (0 to V) | 470 461.00 | 85 933.00 | 384 527.00 | 470 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -7 029.00 | -7 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 725.00 | 95 725.00 | ||
DL TOTAL (I) | 96 696.00 | 96 696.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 416.00 | 14 416.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 284.00 | 152 284.00 | ||
DX Trade payables and related accounts | 60 884.00 | 60 884.00 | ||
DY Tax and social security liabilities | 60 248.00 | 60 248.00 | ||
EC TOTAL (IV) | 287 831.00 | 287 831.00 | ||
EE Grand total (I to V) | 384 527.00 | 384 527.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 894.00 | 10 039.00 | 75 894.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 894.00 | 10 039.00 | 75 894.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 284.00 | 152 284.00 | 152 284.00 | |
8B Suppliers and Related Accounts | 60 884.00 | 60 884.00 | 60 884.00 | |
8D Social Security and Other Social Organizations | 60 247.00 | 60 247.00 | 60 247.00 | |
UT Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
VG Loans with a maturity of up to one year at origin | 14 416.00 | 8 456.00 | 5 960.00 | 14 416.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | 2 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 352.00 | 2 852.00 | 19 500.00 | 22 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 831.00 | 281 871.00 | 5 960.00 | 287 831.00 |
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