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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : DOMAINE ARLEBLANC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-10-31 | Simplified |
| 2021-01-27 | Partially confidential | 2019-10-31 | Simplified |
| Name | DOMAINE ARLEBLANC SERVICES |
| Siren | 328108618 |
| Closing | 2019-10-31 |
| Registry code | 0702 |
| Registration number | 507 |
| Management number | 1983B00101 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07260 Rosières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 688 095.00 | 592 619.00 | 95 476.00 | 688 095.00 |
040 Financial Assets | 4 182.00 | 4 182.00 | 4 182.00 | |
044 Total Fixed Assets | 775 556.00 | 593 899.00 | 181 658.00 | 775 556.00 |
050 Raw materials, supplies, in progress | 1 320.00 | 1 320.00 | 1 320.00 | |
068 Receivables – Trade and related accounts | 276.00 | 276.00 | 276.00 | |
072 Receivables – Other | 179 779.00 | 179 779.00 | 179 779.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 648 475.00 | 648 475.00 | 648 475.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 880 320.00 | 880 320.00 | 880 320.00 | |
110 Total Assets | 1 655 877.00 | 593 899.00 | 1 061 978.00 | 1 655 877.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 951 068.00 | |||
136 Profit for the Year | 28 144.00 | |||
142 Total Equity - Total I | 987 597.00 | |||
166 Suppliers and related accounts | 5 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 355.00 | |||
172 Other debts | 68 527.00 | |||
176 Total debts | 74 382.00 | |||
180 Liabilities Total | 1 061 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 673.00 | |||
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