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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : DE ARAUJO BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-07-31 | Simplified |
| Name | DE ARAUJO BATIMENT |
| Siren | 812823201 |
| Closing | 2018-07-31 |
| Registry code | 5501 |
| Registration number | B2019/000244 |
| Management number | 2015B00165 |
| Activity code | 4321A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55140 VAUCOULEURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 131.00 | 468.00 | 599.00 |
AT Other tangible assets | 44 253.00 | 10 286.00 | 33 968.00 | 44 253.00 |
BJ TOTAL (I) | 44 853.00 | 10 417.00 | 34 436.00 | 44 853.00 |
BL Raw materials, supplies | 328.00 | 328.00 | 328.00 | |
BN Goods in progress | 7 430.00 | 7 430.00 | 7 430.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 15 258.00 | 15 258.00 | 15 258.00 | |
BZ Other receivables | 5 054.00 | 5 054.00 | 5 054.00 | |
CF Cash and cash equivalents | 45 895.00 | 45 895.00 | 45 895.00 | |
CH Prepaid expenses | 4 706.00 | 4 706.00 | 4 706.00 | |
CJ TOTAL (II) | 78 671.00 | 78 671.00 | 78 671.00 | |
CO Grand total (0 to V) | 123 523.00 | 10 417.00 | 113 107.00 | 123 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 5 525.00 | -2 143.00 | 5 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 351.00 | 7 767.00 | 26 351.00 | |
DL TOTAL (I) | 32 975.00 | 6 625.00 | 32 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 018.00 | 6 582.00 | 28 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 815.00 | 7 153.00 | 14 815.00 | |
DX Trade payables and related accounts | 6 233.00 | 5 964.00 | 6 233.00 | |
DY Tax and social security liabilities | 14 726.00 | 7 323.00 | 14 726.00 | |
EA Other liabilities | 9 438.00 | 9 438.00 | ||
EB Prepaid income (2) | 6 902.00 | 591.00 | 6 902.00 | |
EC TOTAL (IV) | 80 132.00 | 27 613.00 | 80 132.00 | |
EE Grand total (I to V) | 113 107.00 | 34 238.00 | 113 107.00 | |
EG Accrued income and payables due within one year | 52 146.00 | 21 043.00 | 52 146.00 | |
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