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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : AUX DELICES DE MONTVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| Name | AUX DELICES DE MONTVILLE |
| Siren | 821341070 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 4015 |
| Management number | 2016B00859 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76710 Montville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | 99.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 81 283.00 | 53 653.00 | 27 630.00 | 81 283.00 |
AT Other tangible assets | 12 487.00 | 6 782.00 | 5 704.00 | 12 487.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 383 884.00 | 60 534.00 | 323 350.00 | 383 884.00 |
BL Raw materials, supplies | 6 837.00 | 6 837.00 | 6 837.00 | |
BT Goods | 605.00 | 605.00 | 605.00 | |
BX Customers and related accounts | 836.00 | 836.00 | 836.00 | |
BZ Other receivables | 9 966.00 | 9 966.00 | 9 966.00 | |
CF Cash and cash equivalents | 58 855.00 | 58 855.00 | 58 855.00 | |
CH Prepaid expenses | 9 376.00 | 9 376.00 | 9 376.00 | |
CJ TOTAL (II) | 86 475.00 | 86 475.00 | 86 475.00 | |
CO Grand total (0 to V) | 470 359.00 | 60 534.00 | 409 824.00 | 470 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 86 170.00 | 43 803.00 | 86 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 237.00 | 42 367.00 | 20 237.00 | |
DL TOTAL (I) | 128 407.00 | 108 170.00 | 128 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 156.00 | 162 131.00 | 122 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 397.00 | 115 381.00 | 101 397.00 | |
DX Trade payables and related accounts | 16 688.00 | 17 339.00 | 16 688.00 | |
DY Tax and social security liabilities | 41 177.00 | 26 792.00 | 41 177.00 | |
EC TOTAL (IV) | 281 417.00 | 321 643.00 | 281 417.00 | |
EE Grand total (I to V) | 409 824.00 | 429 813.00 | 409 824.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 466.00 | 15 069.00 | 45 466.00 | |
PE DEPRECIATION Total including other intangible assets | 99.00 | 99.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 45 367.00 | 15 069.00 | 45 367.00 | |
| 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 | 101 397.00 | 101 397.00 | 101 397.00 | |
8B Suppliers and Related Accounts | 16 688.00 | 16 688.00 | 16 688.00 | |
8D Social Security and Other Social Organizations | 41 177.00 | 41 177.00 | 41 177.00 | |
VG Loans with a maturity of up to one year at origin | 122 156.00 | 40 345.00 | 81 811.00 | 122 156.00 |
VS Prepaid expenses | 20 178.00 | 20 178.00 | 20 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 178.00 | 20 178.00 | 20 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 281 417.00 | 199 606.00 | 81 811.00 | 281 417.00 |
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