Grow your business safely with LE SQUARE D'ARAMIS
All the information you need about LE SQUARE D'ARAMIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SQUARE D'ARAMIS >
BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : LE SQUARE D'ARAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-03-31 | Complete |
| Name | LE SQUARE D'ARAMIS |
| Siren | 387763345 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 17833 |
| Management number | 1992B00690 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 600.00 | 254 600.00 | 254 600.00 | |
AR Technical installations, industrial equipment and tools | 76 017.00 | 69 702.00 | 6 314.00 | 76 017.00 |
AT Other tangible assets | 125 006.00 | 90 077.00 | 34 928.00 | 125 006.00 |
BH Other financial assets | 5 670.00 | 5 670.00 | 5 670.00 | |
BJ TOTAL (I) | 461 292.00 | 159 780.00 | 301 513.00 | 461 292.00 |
BT Goods | 5 915.00 | 5 915.00 | 5 915.00 | |
BV Advances and down payments on orders | 6 145.00 | 6 145.00 | 6 145.00 | |
BZ Other receivables | 27 657.00 | 27 657.00 | 27 657.00 | |
CF Cash and cash equivalents | 7 880.00 | 7 880.00 | 7 880.00 | |
CH Prepaid expenses | 3 396.00 | 3 396.00 | 3 396.00 | |
CJ TOTAL (II) | 50 993.00 | 50 993.00 | 50 993.00 | |
CO Grand total (0 to V) | 512 285.00 | 159 780.00 | 352 506.00 | 512 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 257 037.00 | 257 037.00 | 257 037.00 | |
DH Retained earnings | -226 129.00 | -259 133.00 | -226 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 420.00 | 33 004.00 | 34 420.00 | |
DJ Investment subsidies | 2 455.00 | 3 005.00 | 2 455.00 | |
DL TOTAL (I) | 104 083.00 | 70 213.00 | 104 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 403.00 | 40 201.00 | 16 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 278.00 | 166 537.00 | 146 278.00 | |
DX Trade payables and related accounts | 37 613.00 | 41 641.00 | 37 613.00 | |
DY Tax and social security liabilities | 47 608.00 | 53 950.00 | 47 608.00 | |
EA Other liabilities | 521.00 | 572.00 | 521.00 | |
EC TOTAL (IV) | 248 422.00 | 302 901.00 | 248 422.00 | |
EE Grand total (I to V) | 352 506.00 | 373 114.00 | 352 506.00 | |
all companies in France
Complete and comprehensive database.
