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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : L'AUTRE THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-04-30 | Complete |
| 2020-10-05 | Partially confidential | 2020-04-30 | Complete |
| 2018-02-21 | Public | 2017-04-30 | Simplified |
| Name | L'AUTRE THE |
| Siren | 501664445 |
| Closing | 2020-04-30 |
| Registry code | 7501 |
| Registration number | 79437 |
| Management number | 2007B26920 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 348.00 | 68 348.00 | 68 348.00 | |
AR Technical installations, industrial equipment and tools | 4 722.00 | 3 588.00 | 1 134.00 | 4 722.00 |
AT Other tangible assets | 70 392.00 | 40 236.00 | 30 157.00 | 70 392.00 |
BH Other financial assets | 7 736.00 | 7 736.00 | 7 736.00 | |
BJ TOTAL (I) | 151 598.00 | 43 824.00 | 107 774.00 | 151 598.00 |
BL Raw materials, supplies | 13 473.00 | 13 473.00 | 13 473.00 | |
BT Goods | 102 338.00 | 102 338.00 | 102 338.00 | |
BV Advances and down payments on orders | 1 410.00 | 1 410.00 | 1 410.00 | |
BX Customers and related accounts | 175 176.00 | 175 176.00 | 175 176.00 | |
BZ Other receivables | 41 303.00 | 41 303.00 | 41 303.00 | |
CD Marketable securities | 3 250.00 | 3 250.00 | 3 250.00 | |
CF Cash and cash equivalents | 104 521.00 | 104 521.00 | 104 521.00 | |
CH Prepaid expenses | 2 243.00 | 2 243.00 | 2 243.00 | |
CJ TOTAL (II) | 443 714.00 | 443 714.00 | 443 714.00 | |
CO Grand total (0 to V) | 595 312.00 | 43 824.00 | 551 489.00 | 595 312.00 |
CP Shares due in less than one year | 7 736.00 | 7 736.00 | ||
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 529.00 | 35 529.00 | 35 529.00 | |
DB Share, merger, contribution premiums, etc. | 1 461.00 | 1 461.00 | 1 461.00 | |
DD Legal reserve (1) | 3 553.00 | 3 553.00 | 3 553.00 | |
DH Retained earnings | 217 889.00 | 122 347.00 | 217 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 067.00 | 95 542.00 | 56 067.00 | |
DL TOTAL (I) | 314 499.00 | 258 431.00 | 314 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 787.00 | 19 111.00 | 6 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | 11 335.00 | 9 597.00 | |
DX Trade payables and related accounts | 149 483.00 | 66 758.00 | 149 483.00 | |
DY Tax and social security liabilities | 70 227.00 | 46 900.00 | 70 227.00 | |
EA Other liabilities | 896.00 | 660.00 | 896.00 | |
EC TOTAL (IV) | 236 990.00 | 144 764.00 | 236 990.00 | |
EE Grand total (I to V) | 551 489.00 | 403 196.00 | 551 489.00 | |
EG Accrued income and payables due within one year | 236 990.00 | 139 105.00 | 236 990.00 | |
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