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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : AUX co 'PAINS GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | AUX co 'PAINS GOURMANDS |
| Siren | 818825101 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/003210 |
| Management number | 2016B00196 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28330 LA BAZOCHE-GOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 75 767.00 | 2 035.00 | 73 732.00 | 75 767.00 |
AR Technical installations, industrial equipment and tools | 50 792.00 | 10 773.00 | 40 019.00 | 50 792.00 |
AT Other tangible assets | 201 814.00 | 25 167.00 | 176 648.00 | 201 814.00 |
BJ TOTAL (I) | 336 373.00 | 37 974.00 | 298 398.00 | 336 373.00 |
BL Raw materials, supplies | 11 601.00 | 11 601.00 | 11 601.00 | |
BT Goods | 7 765.00 | 7 765.00 | 7 765.00 | |
BV Advances and down payments on orders | 7 200.00 | 7 200.00 | 7 200.00 | |
BX Customers and related accounts | 365.00 | 365.00 | 365.00 | |
BZ Other receivables | 14 276.00 | 14 276.00 | 14 276.00 | |
CF Cash and cash equivalents | 48 712.00 | 48 712.00 | 48 712.00 | |
CH Prepaid expenses | 4 636.00 | 4 636.00 | 4 636.00 | |
CJ TOTAL (II) | 94 554.00 | 94 554.00 | 94 554.00 | |
CO Grand total (0 to V) | 430 927.00 | 37 974.00 | 392 953.00 | 430 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 8 318.00 | 8 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 571.00 | 11 318.00 | 16 571.00 | |
DL TOTAL (I) | 57 889.00 | 41 318.00 | 57 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 148.00 | 207 742.00 | 238 148.00 | |
DX Trade payables and related accounts | 44 017.00 | 18 789.00 | 44 017.00 | |
DY Tax and social security liabilities | 52 899.00 | 31 457.00 | 52 899.00 | |
EC TOTAL (IV) | 335 064.00 | 257 989.00 | 335 064.00 | |
EE Grand total (I to V) | 392 953.00 | 299 306.00 | 392 953.00 | |
EG Accrued income and payables due within one year | 293 568.00 | 257 989.00 | 293 568.00 | |
| 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 | 238 148.00 | 196 652.00 | 41 496.00 | 238 148.00 |
8B Suppliers and Related Accounts | 44 017.00 | 44 017.00 | 44 017.00 | |
VQ Other Taxes, Duties, and Similar Debts | 52 899.00 | 52 899.00 | 52 899.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 276.00 | 19 276.00 | 19 276.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 335 064.00 | 293 568.00 | 41 496.00 | 335 064.00 |
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