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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : AYSU DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | AYSU DELICES |
| Siren | 822024568 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/000109 |
| Management number | 2016B00658 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 083.00 | 2 083.00 | 2 083.00 | |
028 Tangible Assets | 42 103.00 | 10 967.00 | 31 136.00 | 42 103.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 44 806.00 | 13 051.00 | 31 756.00 | 44 806.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 254.00 | 254.00 | 254.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 5 572.00 | 5 572.00 | 5 572.00 | |
096 Total Current Assets + Prepaid Expenses | 8 936.00 | 8 936.00 | 8 936.00 | |
110 Total Assets | 53 742.00 | 13 051.00 | 40 691.00 | 53 742.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 006.00 | |||
136 Profit for the Year | -3 434.00 | |||
142 Total Equity - Total I | 5 672.00 | |||
156 Loans and similar debts | 23 980.00 | |||
166 Suppliers and related accounts | 1 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 849.00 | |||
172 Other debts | 9 955.00 | |||
176 Total debts | 35 019.00 | |||
180 Liabilities Total | 40 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 763.00 | |||
195 Of which payables due in more than one year | 19 093.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 696.00 | 696.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 937.00 | 937.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 24 370.00 | 24 370.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | 760.00 | ||
490 Total Fixed Assets (Gross Value) | 18 043.00 | 18 043.00 | ||
492 Total Fixed Assets (Increases) | 26 763.00 | 26 763.00 | ||
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