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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : arlydépannage.info
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | arlydépannage.info |
| Siren | 528592322 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 3483 |
| Management number | 2010B01279 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73590 Flumet |
| 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 | 1 745.00 | 1 192.00 | 552.00 | 1 745.00 |
BJ TOTAL (I) | 1 745.00 | 1 192.00 | 552.00 | 1 745.00 |
BX Customers and related accounts | 15 797.00 | 15 797.00 | 15 797.00 | |
BZ Other receivables | 52.00 | 52.00 | 52.00 | |
CF Cash and cash equivalents | 46 395.00 | 46 395.00 | 46 395.00 | |
CJ TOTAL (II) | 62 245.00 | 62 245.00 | 62 245.00 | |
CO Grand total (0 to V) | 63 990.00 | 1 192.00 | 62 797.00 | 63 990.00 |
| 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 | |
DG Other reserves | 15 688.00 | 8 815.00 | 15 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 530.00 | 6 873.00 | 6 530.00 | |
DL TOTAL (I) | 23 318.00 | 16 788.00 | 23 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 942.00 | 30 168.00 | 34 942.00 | |
DY Tax and social security liabilities | 4 536.00 | 4 680.00 | 4 536.00 | |
EC TOTAL (IV) | 39 479.00 | 34 848.00 | 39 479.00 | |
EE Grand total (I to V) | 62 797.00 | 51 637.00 | 62 797.00 | |
EI Including equity loans | 34 942.00 | 34 942.00 | ||
| 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 | 1 745.00 | 1 745.00 | ||
I4 DECREASES Grand Total | 1 745.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 745.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | 1 745.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843.00 | 349.00 | 843.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 349.00 | 843.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 797.00 | 15 797.00 | 15 797.00 | |
VI Group and Associates | 34 942.00 | 34 942.00 | 34 942.00 | |
VM Income taxes | 52.00 | 52.00 | 52.00 | |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | 529.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 849.00 | 15 849.00 | 15 849.00 | |
VW VAT | 4 008.00 | 4 008.00 | 4 008.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 479.00 | 39 479.00 | 39 479.00 | |
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