Grow your business safely with LES DELICES D ASIE
All the information you need about LES DELICES D ASIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DELICES D ASIE >
BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : LES DELICES D ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2018-06-30 | Complete |
| Name | LES DELICES D'ASIE |
| Siren | 829616234 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 1229 |
| Management number | 2017B00515 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54320 MAXEVILLE |
| 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 | 14 927.00 | 5 318.00 | 9 609.00 | 14 927.00 |
AT Other tangible assets | 358 705.00 | 64 242.00 | 294 463.00 | 358 705.00 |
BH Other financial assets | 9 558.00 | 9 558.00 | 9 558.00 | |
BJ TOTAL (I) | 383 191.00 | 69 560.00 | 313 631.00 | 383 191.00 |
BL Raw materials, supplies | 27 152.00 | 27 152.00 | 27 152.00 | |
BT Goods | 3 058.00 | 3 058.00 | 3 058.00 | |
BZ Other receivables | 50 300.00 | 50 300.00 | 50 300.00 | |
CF Cash and cash equivalents | 78 400.00 | 78 400.00 | 78 400.00 | |
CH Prepaid expenses | 33 321.00 | 33 321.00 | 33 321.00 | |
CJ TOTAL (II) | 192 232.00 | 192 232.00 | 192 232.00 | |
CO Grand total (0 to V) | 575 424.00 | 69 560.00 | 505 864.00 | 575 424.00 |
CP Shares due in less than one year | 9 558.00 | 9 558.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 686.00 | 686.00 | ||
DG Other reserves | 9 266.00 | 9 266.00 | ||
DH Retained earnings | -3 784.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | 13 738.00 | 3 019.00 | |
DL TOTAL (I) | 20 972.00 | 17 953.00 | 20 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 065.00 | 198 268.00 | 170 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 756.00 | 188 075.00 | 147 756.00 | |
DX Trade payables and related accounts | 78 036.00 | 87 806.00 | 78 036.00 | |
DY Tax and social security liabilities | 89 033.00 | 69 015.00 | 89 033.00 | |
EC TOTAL (IV) | 484 891.00 | 543 165.00 | 484 891.00 | |
EE Grand total (I to V) | 505 864.00 | 561 119.00 | 505 864.00 | |
EG Accrued income and payables due within one year | 346 504.00 | 382 588.00 | 346 504.00 | |
all companies in France
Complete and comprehensive database.
