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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : A LA UNE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | A LA UNE CONSEIL |
| Siren | 500547013 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/016554 |
| Management number | 2007B03646 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 22 246.00 | 17 478.00 | 4 768.00 | 22 246.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 92 446.00 | 17 478.00 | 74 968.00 | 92 446.00 |
BV Advances and down payments on orders | 860.00 | 860.00 | 860.00 | |
BX Customers and related accounts | 656 201.00 | 35 160.00 | 621 042.00 | 656 201.00 |
BZ Other receivables | 101 868.00 | 101 868.00 | 101 868.00 | |
CF Cash and cash equivalents | 204 732.00 | 204 732.00 | 204 732.00 | |
CH Prepaid expenses | 25 171.00 | 25 171.00 | 25 171.00 | |
CJ TOTAL (II) | 988 832.00 | 35 160.00 | 953 672.00 | 988 832.00 |
CO Grand total (0 to V) | 1 081 278.00 | 52 638.00 | 1 028 640.00 | 1 081 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 169 309.00 | 169 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 046.00 | 80 046.00 | ||
DL TOTAL (I) | 414 356.00 | 414 356.00 | ||
DX Trade payables and related accounts | 386 496.00 | 386 496.00 | ||
DY Tax and social security liabilities | 174 570.00 | 174 570.00 | ||
EA Other liabilities | 962.00 | 962.00 | ||
EB Prepaid income (2) | 52 256.00 | 52 256.00 | ||
EC TOTAL (IV) | 614 284.00 | 614 284.00 | ||
EE Grand total (I to V) | 1 028 640.00 | 1 028 640.00 | ||
EG Accrued income and payables due within one year | 614 284.00 | 614 284.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 495.00 | 2 983.00 | 14 495.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 495.00 | 2 983.00 | 14 495.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 495.00 | 2 983.00 | 14 495.00 | |
7B Total provisions for depreciation | 14 495.00 | 2 983.00 | 14 495.00 | |
7C Grand total | 14 495.00 | 2 983.00 | 14 495.00 | |
| 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 | 386 496.00 | 386 496.00 | 386 496.00 | |
8D Social Security and Other Social Organizations | 174 570.00 | 174 570.00 | 174 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | 962.00 | |
8L Deferred income | 52 256.00 | 52 256.00 | 52 256.00 | |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
VS Prepaid expenses | 783 240.00 | 783 240.00 | 783 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 440.00 | 783 240.00 | 200.00 | 783 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 284.00 | 614 284.00 | 614 284.00 | |
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