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BALANCE SHEET (
2020-02-06)
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 | 2019-07-31 |
| Registry code | 5501 |
| Registration number | B2020/000234 |
| Management number | 2015B00165 |
| Activity code | 4321A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-06 |
| 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 | 2 249.00 | 326.00 | 1 924.00 | 2 249.00 |
AT Other tangible assets | 44 483.00 | 24 203.00 | 20 281.00 | 44 483.00 |
BJ TOTAL (I) | 46 733.00 | 24 528.00 | 22 204.00 | 46 733.00 |
BL Raw materials, supplies | 7 655.00 | 7 655.00 | 7 655.00 | |
BN Goods in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 71 481.00 | 71 481.00 | 71 481.00 | |
BZ Other receivables | 2 140.00 | 2 140.00 | 2 140.00 | |
CF Cash and cash equivalents | 69 489.00 | 69 489.00 | 69 489.00 | |
CH Prepaid expenses | 6 485.00 | 6 485.00 | 6 485.00 | |
CJ TOTAL (II) | 167 250.00 | 167 250.00 | 167 250.00 | |
CO Grand total (0 to V) | 213 983.00 | 24 528.00 | 189 454.00 | 213 983.00 |
| 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 | 100.00 | |
DH Retained earnings | 31 875.00 | 5 525.00 | 31 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 264.00 | 26 351.00 | 42 264.00 | |
DL TOTAL (I) | 75 239.00 | 32 975.00 | 75 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 836.00 | 28 018.00 | 20 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 047.00 | 14 815.00 | 27 047.00 | |
DX Trade payables and related accounts | 10 875.00 | 6 233.00 | 10 875.00 | |
DY Tax and social security liabilities | 26 940.00 | 14 726.00 | 26 940.00 | |
EA Other liabilities | 9 026.00 | 9 438.00 | 9 026.00 | |
EB Prepaid income (2) | 19 491.00 | 6 902.00 | 19 491.00 | |
EC TOTAL (IV) | 114 215.00 | 80 132.00 | 114 215.00 | |
EE Grand total (I to V) | 189 454.00 | 113 107.00 | 189 454.00 | |
EG Accrued income and payables due within one year | 93 403.00 | 52 146.00 | 93 403.00 | |
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