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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SELARL CABINET ORL DES ARENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL CABINET ORL DES ARENES |
| Siren | 751969296 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008625 |
| Management number | 2012D00514 |
| Activity code | 8622C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 932.00 | 22 932.00 | 22 932.00 | |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | 478.00 | |
AJ Other Intangible Assets | 469 194.00 | 469 194.00 | 469 194.00 | |
AP Buildings | 127 529.00 | 8 702.00 | 118 827.00 | 127 529.00 |
AR Technical installations, industrial equipment and tools | 78 231.00 | 47 915.00 | 30 316.00 | 78 231.00 |
AT Other tangible assets | 123 995.00 | 44 184.00 | 79 811.00 | 123 995.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 822 409.00 | 124 210.00 | 698 199.00 | 822 409.00 |
BX Customers and related accounts | 55 673.00 | 55 673.00 | 55 673.00 | |
BZ Other receivables | 43 376.00 | 43 376.00 | 43 376.00 | |
CD Marketable securities | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 2 066.00 | 2 066.00 | 2 066.00 | |
CH Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
CJ TOTAL (II) | 103 296.00 | 103 296.00 | 103 296.00 | |
CO Grand total (0 to V) | 925 705.00 | 124 210.00 | 801 495.00 | 925 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 173 481.00 | 85 293.00 | 173 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 578.00 | 88 188.00 | 142 578.00 | |
DL TOTAL (I) | 319 359.00 | 176 781.00 | 319 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 414 634.00 | 496 496.00 | 414 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 577.00 | 44 177.00 | 15 577.00 | |
DX Trade payables and related accounts | 3 424.00 | 656.00 | 3 424.00 | |
DY Tax and social security liabilities | 47 985.00 | 39 787.00 | 47 985.00 | |
EA Other liabilities | 516.00 | 6 141.00 | 516.00 | |
EC TOTAL (IV) | 482 135.00 | 587 257.00 | 482 135.00 | |
EE Grand total (I to V) | 801 495.00 | 764 038.00 | 801 495.00 | |
EG Accrued income and payables due within one year | 193 701.00 | 227 577.00 | 193 701.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 513.00 | 31 473.00 | 7 513.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 623.00 | 33 184.00 | 597.00 | 91 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 623.00 | 33 184.00 | 597.00 | 91 623.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | 3 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 093.00 | 16 093.00 | 16 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 999.00 | 100 999.00 | 100 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 482 135.00 | 193 701.00 | 250 801.00 | 482 135.00 |
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