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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : SELARL CABINET ORL DES ARENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL CABINET ORL DES ARENES |
| Siren | 751969296 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/005605 |
| Management number | 2012D00514 |
| Activity code | 8622C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 932.00 | 22 932.00 | 22 932.00 | |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | 478.00 | |
AJ Other Intangible Assets | 469 194.00 | 469 194.00 | 469 194.00 | |
AP Buildings | 130 410.00 | 24 463.00 | 105 947.00 | 130 410.00 |
AR Technical installations, industrial equipment and tools | 114 319.00 | 81 337.00 | 32 982.00 | 114 319.00 |
AT Other tangible assets | 128 895.00 | 64 084.00 | 64 811.00 | 128 895.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 866 278.00 | 193 293.00 | 672 985.00 | 866 278.00 |
BX Customers and related accounts | 38 300.00 | 38 300.00 | 38 300.00 | |
BZ Other receivables | 44 303.00 | 44 303.00 | 44 303.00 | |
CD Marketable securities | 576.00 | 576.00 | 576.00 | |
CF Cash and cash equivalents | 56 657.00 | 56 657.00 | 56 657.00 | |
CH Prepaid expenses | 3 264.00 | 3 264.00 | 3 264.00 | |
CJ TOTAL (II) | 143 100.00 | 143 100.00 | 143 100.00 | |
CO Grand total (0 to V) | 1 009 379.00 | 193 293.00 | 816 086.00 | 1 009 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 474 803.00 | 474 790.00 | 474 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 378.00 | 83 013.00 | 113 378.00 | |
DL TOTAL (I) | 591 482.00 | 561 103.00 | 591 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 080.00 | 195 422.00 | 113 080.00 | |
DX Trade payables and related accounts | 16 451.00 | 5 441.00 | 16 451.00 | |
DY Tax and social security liabilities | 57 321.00 | 25 807.00 | 57 321.00 | |
EA Other liabilities | 37 752.00 | 37 752.00 | ||
EC TOTAL (IV) | 224 604.00 | 226 671.00 | 224 604.00 | |
EE Grand total (I to V) | 816 086.00 | 787 774.00 | 816 086.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 736.00 | 26 228.00 | 16 671.00 | 183 736.00 |
PE DEPRECIATION Total including other intangible assets | 23 409.00 | 23 409.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 160 327.00 | 26 228.00 | 16 671.00 | 160 327.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 451.00 | 16 451.00 | 16 451.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 752.00 | 37 752.00 | 37 752.00 | |
VG Loans with a maturity of up to one year at origin | 113 080.00 | 51 894.00 | 61 186.00 | 113 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 321.00 | 57 321.00 | 57 321.00 | |
VS Prepaid expenses | 85 867.00 | 85 867.00 | 85 867.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 867.00 | 85 867.00 | 85 867.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 604.00 | 163 418.00 | 61 186.00 | 224 604.00 |
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