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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : AUX DELICES DE KRIKRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| Name | AUX DELICES DE KRIKRI |
| Siren | 882557275 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2817 |
| Management number | 2020B00153 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32240 MONGUILHEM |
| 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 | 37 166.00 | 3 241.00 | 33 924.00 | 37 166.00 |
BJ TOTAL (I) | 52 166.00 | 3 241.00 | 48 924.00 | 52 166.00 |
BL Raw materials, supplies | 2 475.00 | 2 475.00 | 2 475.00 | |
BX Customers and related accounts | 1 283.00 | 1 283.00 | 1 283.00 | |
BZ Other receivables | 288.00 | 288.00 | 288.00 | |
CF Cash and cash equivalents | 70 169.00 | 70 169.00 | 70 169.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 74 353.00 | 74 353.00 | 74 353.00 | |
CO Grand total (0 to V) | 126 520.00 | 3 241.00 | 123 278.00 | 126 520.00 |
CS Evaluated investments - equity method | 15 000.00 | 15 000.00 | 15 000.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 5 064.00 | 5.00 | 5 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 724.00 | 29 164.00 | 45 724.00 | |
DL TOTAL (I) | 51 888.00 | 30 164.00 | 51 888.00 | |
DP Provisions for Risks | 1.00 | 1.00 | ||
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 468.00 | 31 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 633.00 | 11 291.00 | 27 633.00 | |
DX Trade payables and related accounts | 4 915.00 | 5 426.00 | 4 915.00 | |
DY Tax and social security liabilities | 7 372.00 | 10 106.00 | 7 372.00 | |
EC TOTAL (IV) | 71 390.00 | 26 824.00 | 71 390.00 | |
EE Grand total (I to V) | 123 278.00 | 56 988.00 | 123 278.00 | |
EG Accrued income and payables due within one year | 46 930.00 | 26 824.00 | 46 930.00 | |
EI Including equity loans | 27 633.00 | 27 633.00 | ||
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