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BALANCE SHEET (
2021-01-12)
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 | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 776 |
| Management number | 1992B00690 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| 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 | 80 738.00 | 73 088.00 | 7 649.00 | 80 738.00 |
AT Other tangible assets | 108 587.00 | 82 845.00 | 25 742.00 | 108 587.00 |
BH Other financial assets | 5 670.00 | 5 670.00 | 5 670.00 | |
BJ TOTAL (I) | 449 594.00 | 155 933.00 | 293 661.00 | 449 594.00 |
BT Goods | 4 790.00 | 4 790.00 | 4 790.00 | |
BV Advances and down payments on orders | 5 133.00 | 5 133.00 | 5 133.00 | |
BZ Other receivables | 12 435.00 | 12 435.00 | 12 435.00 | |
CF Cash and cash equivalents | 16 777.00 | 16 777.00 | 16 777.00 | |
CH Prepaid expenses | 4 552.00 | 4 552.00 | 4 552.00 | |
CJ TOTAL (II) | 43 687.00 | 43 687.00 | 43 687.00 | |
CO Grand total (0 to V) | 493 282.00 | 155 933.00 | 337 349.00 | 493 282.00 |
| 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 | -191 709.00 | -226 129.00 | -191 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 553.00 | 34 420.00 | 42 553.00 | |
DJ Investment subsidies | 1 905.00 | 2 455.00 | 1 905.00 | |
DL TOTAL (I) | 146 086.00 | 104 083.00 | 146 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 890.00 | 16 403.00 | 103 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 557.00 | 146 278.00 | 14 557.00 | |
DX Trade payables and related accounts | 34 383.00 | 37 613.00 | 34 383.00 | |
DY Tax and social security liabilities | 38 191.00 | 47 608.00 | 38 191.00 | |
EA Other liabilities | 241.00 | 521.00 | 241.00 | |
EC TOTAL (IV) | 191 263.00 | 248 422.00 | 191 263.00 | |
EE Grand total (I to V) | 337 349.00 | 352 506.00 | 337 349.00 | |
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