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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : LES GOURMANDISES DE MOZART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-08-31 | Complete |
| 2022-05-06 | Partially confidential | 2019-08-31 | Complete |
| Name | LES GOURMANDISES DE MOZART |
| Siren | 841367030 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 117187 |
| Management number | 2018B18925 |
| Activity code | 1071C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 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 | 5 113.00 | |||
AT Other tangible assets | 9 873.00 | |||
BH Other financial assets | 140 000.00 | |||
BJ TOTAL (I) | 154 985.00 | |||
BL Raw materials, supplies | 32 619.00 | |||
BT Goods | 6 135.00 | |||
BV Advances and down payments on orders | 1 084.00 | |||
BZ Other receivables | 104 187.00 | |||
CF Cash and cash equivalents | 56 526.00 | |||
CH Prepaid expenses | 2 722.00 | |||
CJ TOTAL (II) | 203 272.00 | |||
CO Grand total (0 to V) | 358 257.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -73 035.00 | 23 871.00 | -73 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 364.00 | -96 906.00 | 4 364.00 | |
DL TOTAL (I) | -66 470.00 | -70 835.00 | -66 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 530.00 | 121 014.00 | 75 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 048.00 | 7 048.00 | ||
DX Trade payables and related accounts | 120 407.00 | 88 296.00 | 120 407.00 | |
DY Tax and social security liabilities | 205 326.00 | 164 714.00 | 205 326.00 | |
EA Other liabilities | 16 416.00 | 11 444.00 | 16 416.00 | |
EC TOTAL (IV) | 424 728.00 | 385 468.00 | 424 728.00 | |
EE Grand total (I to V) | 358 257.00 | 314 633.00 | 358 257.00 | |
EG Accrued income and payables due within one year | 424 728.00 | 347 912.00 | 424 728.00 | |
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