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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : AU CLUB MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| 2020-06-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2015-12-31 | Complete |
| 2017-11-17 | Partially confidential | 2016-12-31 | Complete |
| Name | AU CLUB MARKET |
| Siren | 487867277 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16491 |
| Management number | 2006B00124 |
| Activity code | 4617A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
AR Technical installations, industrial equipment and tools | 50 228.00 | 20 269.00 | 29 960.00 | 50 228.00 |
AT Other tangible assets | 52 652.00 | 39 960.00 | 12 692.00 | 52 652.00 |
BH Other financial assets | 12 412.00 | 12 412.00 | 12 412.00 | |
BJ TOTAL (I) | 197 292.00 | 67 229.00 | 130 063.00 | 197 292.00 |
BT Goods | 234 975.00 | 234 975.00 | 234 975.00 | |
BX Customers and related accounts | 44 365.00 | 44 365.00 | 44 365.00 | |
BZ Other receivables | 67 316.00 | 67 316.00 | 67 316.00 | |
CD Marketable securities | 2 579.00 | 2 579.00 | 2 579.00 | |
CF Cash and cash equivalents | 39 348.00 | 39 348.00 | 39 348.00 | |
CH Prepaid expenses | 10 258.00 | 10 258.00 | 10 258.00 | |
CJ TOTAL (II) | 398 841.00 | 398 841.00 | 398 841.00 | |
CO Grand total (0 to V) | 596 133.00 | 67 229.00 | 528 904.00 | 596 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 217 918.00 | 207 118.00 | 217 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 716.00 | 10 800.00 | 6 716.00 | |
DL TOTAL (I) | 239 634.00 | 232 918.00 | 239 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 668.00 | 35 674.00 | 22 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | |||
DW Advances and down payments received on current orders | 894.00 | |||
DX Trade payables and related accounts | 215 681.00 | 182 319.00 | 215 681.00 | |
DY Tax and social security liabilities | 50 561.00 | 70 336.00 | 50 561.00 | |
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 289 270.00 | 289 237.00 | 289 270.00 | |
EE Grand total (I to V) | 528 904.00 | 522 155.00 | 528 904.00 | |
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