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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ARON |
| Siren | 312801061 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 81 |
| Management number | 1978B00048 |
| Activity code | 4623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57670 NELLING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 221.00 | 90 187.00 | 63 034.00 | 153 221.00 |
BJ TOTAL (I) | 153 221.00 | 90 187.00 | 63 034.00 | 153 221.00 |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 24 744.00 | 24 744.00 | 24 744.00 | |
BZ Other receivables | 555.00 | 555.00 | 555.00 | |
CF Cash and cash equivalents | 2 372.00 | 2 372.00 | 2 372.00 | |
CJ TOTAL (II) | 30 172.00 | 30 172.00 | 30 172.00 | |
CO Grand total (0 to V) | 183 394.00 | 90 187.00 | 93 206.00 | 183 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 10 056.00 | 10 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 961.00 | -8 961.00 | ||
DL TOTAL (I) | 80 144.00 | 80 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 838.00 | ||
DX Trade payables and related accounts | 11 437.00 | 11 437.00 | ||
DY Tax and social security liabilities | 785.00 | 785.00 | ||
EC TOTAL (IV) | 13 061.00 | 13 061.00 | ||
EE Grand total (I to V) | 93 206.00 | 93 206.00 | ||
EG Accrued income and payables due within one year | 13 061.00 | 13 061.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 226.00 | 2 995.00 | 150 226.00 | |
I4 DECREASES Grand Total | 153 221.00 | |||
IY DECREASES Total Tangible Fixed Assets | 153 221.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 150 226.00 | 2 995.00 | 150 226.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 699.00 | 14 488.00 | 75 699.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 699.00 | 14 488.00 | 75 699.00 | |
| 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 | 11 437.00 | 11 437.00 | 11 437.00 | |
UX Other trade receivables | 24 744.00 | 24 744.00 | 24 744.00 | |
VB VAT | 555.00 | 555.00 | 555.00 | |
VI Group and Associates | 838.00 | 838.00 | 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 300.00 | 25 300.00 | 25 300.00 | |
VW VAT | 785.00 | 785.00 | 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 061.00 | 13 061.00 | 13 061.00 | |
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