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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : A NOS DELIJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| Name | A NOS DELIJ' |
| Siren | 829734581 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 5378 |
| Management number | 2017B00346 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 725.00 | 2 318.00 | 407.00 | 2 725.00 |
AP Buildings | 356 325.00 | 76 532.00 | 279 794.00 | 356 325.00 |
AR Technical installations, industrial equipment and tools | 161 061.00 | 46 852.00 | 114 210.00 | 161 061.00 |
AT Other tangible assets | 152 994.00 | 47 408.00 | 105 586.00 | 152 994.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 682 121.00 | 173 109.00 | 509 012.00 | 682 121.00 |
BL Raw materials, supplies | 45 047.00 | 45 047.00 | 45 047.00 | |
BV Advances and down payments on orders | 331.00 | 331.00 | 331.00 | |
BX Customers and related accounts | 852.00 | 852.00 | 852.00 | |
BZ Other receivables | 34 045.00 | 34 045.00 | 34 045.00 | |
CF Cash and cash equivalents | 132 099.00 | 132 099.00 | 132 099.00 | |
CH Prepaid expenses | 68 853.00 | 68 853.00 | 68 853.00 | |
CJ TOTAL (II) | 281 228.00 | 281 228.00 | 281 228.00 | |
CO Grand total (0 to V) | 970 518.00 | 173 109.00 | 797 409.00 | 970 518.00 |
CW Deferred expenses or loan issuance costs | 7 170.00 | 7 170.00 | 7 170.00 | |
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 9 383.00 | 9 499.00 | 9 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 238.00 | -116.00 | -14 238.00 | |
DL TOTAL (I) | 15 645.00 | 29 883.00 | 15 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 728.00 | 350 528.00 | 276 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 925.00 | 169 536.00 | 127 925.00 | |
DX Trade payables and related accounts | 250 112.00 | 234 586.00 | 250 112.00 | |
DY Tax and social security liabilities | 126 324.00 | 119 453.00 | 126 324.00 | |
DZ Fixed asset liabilities and related accounts | 2 900.00 | |||
EA Other liabilities | 677.00 | 122.00 | 677.00 | |
EC TOTAL (IV) | 781 765.00 | 877 125.00 | 781 765.00 | |
EE Grand total (I to V) | 797 409.00 | 907 008.00 | 797 409.00 | |
| 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 | 127 925.00 | 127 925.00 | 127 925.00 | |
8B Suppliers and Related Accounts | 250 112.00 | 250 112.00 | 250 112.00 | |
8D Social Security and Other Social Organizations | 126 324.00 | 126 324.00 | 126 324.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | 677.00 | |
UT Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
VG Loans with a maturity of up to one year at origin | 276 728.00 | 103 735.00 | 172 993.00 | 276 728.00 |
VS Prepaid expenses | 103 751.00 | 103 751.00 | 103 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 751.00 | 103 751.00 | 9 000.00 | 112 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 765.00 | 608 772.00 | 172 993.00 | 781 765.00 |
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