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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : AU CLUB MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| 2020-06-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2015-12-31 | Complete |
| 2017-11-17 | Partially confidential | 2016-12-31 | Complete |
| Name | AU CLUB MARKET |
| Siren | 487867277 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 54578 |
| Management number | 2006B00124 |
| Activity code | 4617A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
AR Technical installations, industrial equipment and tools | 57 047.00 | 44 067.00 | 12 980.00 | 57 047.00 |
AT Other tangible assets | 114 302.00 | 72 908.00 | 41 394.00 | 114 302.00 |
BH Other financial assets | 23 079.00 | 23 079.00 | 23 079.00 | |
BJ TOTAL (I) | 276 429.00 | 123 976.00 | 152 453.00 | 276 429.00 |
BT Goods | 284 561.00 | 5 965.00 | 278 596.00 | 284 561.00 |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 23 939.00 | 23 939.00 | 23 939.00 | |
BZ Other receivables | 53 312.00 | 53 312.00 | 53 312.00 | |
CD Marketable securities | 8 249.00 | 8 249.00 | 8 249.00 | |
CF Cash and cash equivalents | 153 497.00 | 153 497.00 | 153 497.00 | |
CH Prepaid expenses | 1 351.00 | 1 351.00 | 1 351.00 | |
CJ TOTAL (II) | 526 508.00 | 5 965.00 | 520 543.00 | 526 508.00 |
CO Grand total (0 to V) | 802 937.00 | 129 941.00 | 672 996.00 | 802 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 50 838.00 | 42 731.00 | 50 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 688.00 | 8 107.00 | 26 688.00 | |
DL TOTAL (I) | 92 526.00 | 65 838.00 | 92 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 179.00 | 57 852.00 | 38 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 835.00 | 79 397.00 | 66 835.00 | |
DW Advances and down payments received on current orders | 59.00 | 59.00 | ||
DX Trade payables and related accounts | 408 973.00 | 382 407.00 | 408 973.00 | |
DY Tax and social security liabilities | 66 423.00 | 41 795.00 | 66 423.00 | |
EA Other liabilities | 34.00 | |||
EC TOTAL (IV) | 580 470.00 | 561 485.00 | 580 470.00 | |
EE Grand total (I to V) | 672 996.00 | 627 323.00 | 672 996.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 368.00 | 597.00 | 5 368.00 | |
7B Total provisions for depreciation | 5 368.00 | 597.00 | 5 368.00 | |
7C Grand total | 5 368.00 | 597.00 | 5 368.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 835.00 | 66 835.00 | 66 835.00 | |
8B Suppliers and Related Accounts | 408 973.00 | 408 973.00 | 408 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 681.00 | 78 602.00 | 23 079.00 | 101 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 411.00 | 560 925.00 | 19 486.00 | 580 411.00 |
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