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BALANCE SHEET (
2018-11-14)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 45752 |
| Management number | 2006B00124 |
| Activity code | 4617A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 22 725.00 | 18 883.00 | 3 842.00 | 22 725.00 |
AT Other tangible assets | 78 887.00 | 58 107.00 | 20 780.00 | 78 887.00 |
BH Other financial assets | 12 212.00 | 12 212.00 | 12 212.00 | |
BJ TOTAL (I) | 195 824.00 | 83 990.00 | 111 834.00 | 195 824.00 |
BT Goods | 188 373.00 | 188 373.00 | 188 373.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 633.00 | 7 633.00 | 7 633.00 | |
BZ Other receivables | 68 272.00 | 68 272.00 | 68 272.00 | |
CD Marketable securities | 19 892.00 | 19 892.00 | 19 892.00 | |
CF Cash and cash equivalents | 126 152.00 | 126 152.00 | 126 152.00 | |
CJ TOTAL (II) | 410 321.00 | 410 321.00 | 410 321.00 | |
CO Grand total (0 to V) | 606 145.00 | 83 990.00 | 522 155.00 | 606 145.00 |
| 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 | 207 118.00 | 77 526.00 | 207 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 800.00 | 309 592.00 | 10 800.00 | |
DL TOTAL (I) | 232 918.00 | 402 118.00 | 232 918.00 | |
DP Provisions for Risks | 21 340.00 | |||
DR TOTAL (IV) | 21 340.00 | |||
DU Loans and Debts from Credit Institutions (3) | 35 674.00 | 15 774.00 | 35 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 58 070.00 | 14.00 | |
DW Advances and down payments received on current orders | 894.00 | 894.00 | ||
DX Trade payables and related accounts | 182 319.00 | 283 081.00 | 182 319.00 | |
DY Tax and social security liabilities | 70 336.00 | 65 156.00 | 70 336.00 | |
EA Other liabilities | 3 344.00 | |||
EC TOTAL (IV) | 289 237.00 | 425 424.00 | 289 237.00 | |
EE Grand total (I to V) | 522 155.00 | 848 882.00 | 522 155.00 | |
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