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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : ARLIE CUISINES ET SALLES DE BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-07-05 | Public | 2017-09-30 | Complete |
| 2017-07-12 | Public | 2016-09-30 | Complete |
| Name | ARLIE CUISINES ET SALLES DE BAINS |
| Siren | 399946870 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/010597 |
| Management number | 1995B00291 |
| Activity code | 3102Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BEAUZELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 770.00 | 8 699.00 | 71.00 | 8 770.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 11 766.00 | 11 461.00 | 305.00 | 11 766.00 |
AR Technical installations, industrial equipment and tools | 14 172.00 | 8 695.00 | 5 478.00 | 14 172.00 |
AT Other tangible assets | 66 944.00 | 45 759.00 | 21 185.00 | 66 944.00 |
BB Receivables related to investments | 355 540.00 | 355 540.00 | 355 540.00 | |
BH Other financial assets | 2 358.00 | 2 358.00 | 2 358.00 | |
BJ TOTAL (I) | 474 886.00 | 74 613.00 | 400 273.00 | 474 886.00 |
BL Raw materials, supplies | 86 713.00 | 86 713.00 | 86 713.00 | |
BR Intermediate and finished products | 36 716.00 | 36 716.00 | 36 716.00 | |
BT Goods | 14 757.00 | 14 757.00 | 14 757.00 | |
BV Advances and down payments on orders | 6 151.00 | 6 151.00 | 6 151.00 | |
BX Customers and related accounts | 1 290 799.00 | 1 290 799.00 | 1 290 799.00 | |
BZ Other receivables | 22 009.00 | 22 009.00 | 22 009.00 | |
CF Cash and cash equivalents | 770 598.00 | 770 598.00 | 770 598.00 | |
CH Prepaid expenses | 7 749.00 | 7 749.00 | 7 749.00 | |
CJ TOTAL (II) | 2 235 492.00 | 2 235 492.00 | 2 235 492.00 | |
CO Grand total (0 to V) | 2 710 378.00 | 74 613.00 | 2 635 765.00 | 2 710 378.00 |
CP Shares due in less than one year | 357 898.00 | 357 898.00 | ||
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 926 780.00 | 813 497.00 | 926 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 185.00 | 113 284.00 | 470 185.00 | |
DL TOTAL (I) | 1 451 965.00 | 981 780.00 | 1 451 965.00 | |
DQ Provisions for Expenses | 37 059.00 | 37 059.00 | ||
DR TOTAL (IV) | 37 059.00 | 37 059.00 | ||
DU Loans and Debts from Credit Institutions (3) | 396.00 | 396.00 | 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 526.00 | 18 489.00 | 38 526.00 | |
DX Trade payables and related accounts | 559 755.00 | 255 962.00 | 559 755.00 | |
DY Tax and social security liabilities | 534 157.00 | 213 432.00 | 534 157.00 | |
EA Other liabilities | 13 906.00 | 9 336.00 | 13 906.00 | |
EC TOTAL (IV) | 1 146 741.00 | 497 615.00 | 1 146 741.00 | |
EE Grand total (I to V) | 2 635 765.00 | 1 479 395.00 | 2 635 765.00 | |
EG Accrued income and payables due within one year | 1 146 741.00 | 497 615.00 | 1 146 741.00 | |
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