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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : AUX DOUCEURS DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| Name | AUX DOUCEURS DU LAC |
| Siren | 881535256 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 3967 |
| Management number | 2020B00081 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61140 Bagnoles de l'Orne Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 004.00 | 369.00 | 635.00 | 1 004.00 |
AH Goodwill | 65 987.00 | 65 987.00 | 65 987.00 | |
AR Technical installations, industrial equipment and tools | 59 887.00 | 13 060.00 | 46 826.00 | 59 887.00 |
AT Other tangible assets | 65 401.00 | 14 608.00 | 50 792.00 | 65 401.00 |
BJ TOTAL (I) | 192 281.00 | 28 038.00 | 164 243.00 | 192 281.00 |
BL Raw materials, supplies | 5 326.00 | 5 326.00 | 5 326.00 | |
BT Goods | 345.00 | 345.00 | 345.00 | |
BZ Other receivables | 4 631.00 | 4 631.00 | 4 631.00 | |
CF Cash and cash equivalents | 6 212.00 | 6 212.00 | 6 212.00 | |
CH Prepaid expenses | 4 876.00 | 4 876.00 | 4 876.00 | |
CJ TOTAL (II) | 21 393.00 | 21 393.00 | 21 393.00 | |
CO Grand total (0 to V) | 219 048.00 | 28 038.00 | 191 009.00 | 219 048.00 |
CW Deferred expenses or loan issuance costs | 5 372.00 | 5 372.00 | 5 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -31 837.00 | -31 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 325.00 | -31 837.00 | -19 325.00 | |
DL TOTAL (I) | -50 163.00 | -30 837.00 | -50 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 342.00 | 199 201.00 | 193 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | 9 125.00 | 9 738.00 | |
DX Trade payables and related accounts | 19 524.00 | 31 270.00 | 19 524.00 | |
DY Tax and social security liabilities | 18 567.00 | 23 946.00 | 18 567.00 | |
EC TOTAL (IV) | 241 173.00 | 263 543.00 | 241 173.00 | |
EE Grand total (I to V) | 191 009.00 | 232 705.00 | 191 009.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 173.00 | 102.00 | |
EI Including equity loans | 9 738.00 | 9 738.00 | ||
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