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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : D2Arles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Partially confidential | 2018-09-30 | Simplified |
| Name | D2Arles |
| Siren | 830539706 |
| Closing | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 3865 |
| Management number | 2017B00522 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117 873.00 | 450.00 | 117 423.00 | 117 873.00 |
028 Tangible Assets | 472 046.00 | 20 785.00 | 451 261.00 | 472 046.00 |
040 Financial Assets | 18 750.00 | 18 750.00 | 18 750.00 | |
044 Total Fixed Assets | 608 669.00 | 21 235.00 | 587 435.00 | 608 669.00 |
060 Merchandise inventory | 10 600.00 | 10 600.00 | 10 600.00 | |
064 Advances and down payments on orders | 24.00 | 24.00 | 24.00 | |
068 Receivables – Trade and related accounts | 5 924.00 | 5 924.00 | 5 924.00 | |
072 Receivables – Other | 22 062.00 | 22 062.00 | 22 062.00 | |
084 Cash | 224 013.00 | 224 013.00 | 224 013.00 | |
092 Prepaid expenses | 22 841.00 | 22 841.00 | 22 841.00 | |
096 Total Current Assets + Prepaid Expenses | 285 463.00 | 285 463.00 | 285 463.00 | |
110 Total Assets | 894 132.00 | 21 235.00 | 872 898.00 | 894 132.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 46 015.00 | |||
142 Total Equity - Total I | 56 015.00 | |||
156 Loans and similar debts | 471 032.00 | |||
166 Suppliers and related accounts | 93 700.00 | |||
172 Other debts | 252 151.00 | |||
176 Total debts | 816 883.00 | |||
180 Liabilities Total | 872 898.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 117 873.00 | 117 873.00 | ||
432 INCREASES Tangible Assets – Buildings | 377 700.00 | 377 700.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 578.00 | 1 578.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 077.00 | 30 077.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 817.00 | 5 817.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 775.00 | 59 775.00 | ||
482 INCREASES Financial Assets | 18 750.00 | 18 750.00 | ||
492 Total Fixed Assets (Increases) | 611 569.00 | 611 569.00 | ||
494 Total Fixed Assets (Decreases) | 2 900.00 | 2 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 65 540.00 | 65 540.00 | ||
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