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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : LA MAISON DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| Name | LA MAISON DES DELICES |
| Siren | 889618245 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 22802 |
| Management number | 2020B02033 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 511.00 | 19 511.00 | 19 511.00 | |
AR Technical installations, industrial equipment and tools | 24 989.00 | 4 928.00 | 20 061.00 | 24 989.00 |
AT Other tangible assets | 3 000.00 | 908.00 | 2 092.00 | 3 000.00 |
BJ TOTAL (I) | 47 500.00 | 5 836.00 | 41 664.00 | 47 500.00 |
BT Goods | 3 401.00 | 3 401.00 | 3 401.00 | |
BZ Other receivables | 1 955.00 | 1 955.00 | 1 955.00 | |
CF Cash and cash equivalents | 17 337.00 | 17 337.00 | 17 337.00 | |
CJ TOTAL (II) | 22 694.00 | 22 694.00 | 22 694.00 | |
CO Grand total (0 to V) | 70 194.00 | 5 836.00 | 64 358.00 | 70 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 960.00 | 19 960.00 | ||
DL TOTAL (I) | 20 960.00 | 20 960.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 197.00 | 30 197.00 | ||
DX Trade payables and related accounts | 8 903.00 | 8 903.00 | ||
DY Tax and social security liabilities | 4 297.00 | 4 297.00 | ||
EC TOTAL (IV) | 43 397.00 | 43 397.00 | ||
EE Grand total (I to V) | 64 358.00 | 64 358.00 | ||
EI Including equity loans | 30 197.00 | 30 197.00 | ||
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