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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : ARSELOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| Name | ARSELOU |
| Siren | 399635804 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16430 |
| Management number | 1995B00357 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205.00 | 1 205.00 | 1 205.00 | |
AP Buildings | 16 122.00 | 16 122.00 | 16 122.00 | |
AT Other tangible assets | 31 799.00 | 27 248.00 | 4 550.00 | 31 799.00 |
BH Other financial assets | 16 929.00 | 16 929.00 | 16 929.00 | |
BJ TOTAL (I) | 66 055.00 | 44 576.00 | 21 479.00 | 66 055.00 |
BT Goods | 367 914.00 | 367 914.00 | 367 914.00 | |
BV Advances and down payments on orders | 15 946.00 | 15 946.00 | 15 946.00 | |
BX Customers and related accounts | 122 105.00 | 122 105.00 | 122 105.00 | |
BZ Other receivables | 34 727.00 | 34 727.00 | 34 727.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 49 496.00 | 49 496.00 | 49 496.00 | |
CH Prepaid expenses | 12 669.00 | 12 669.00 | 12 669.00 | |
CJ TOTAL (II) | 603 056.00 | 603 056.00 | 603 056.00 | |
CO Grand total (0 to V) | 669 111.00 | 44 576.00 | 624 536.00 | 669 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 856.00 | 76 856.00 | ||
DD Legal reserve (1) | 1 916.00 | 1 916.00 | ||
DH Retained earnings | 19 170.00 | 19 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 164.00 | 31 164.00 | ||
DL TOTAL (I) | 129 106.00 | 129 106.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 341.00 | 143 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 915.00 | 51 915.00 | ||
DW Advances and down payments received on current orders | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 165 492.00 | 165 492.00 | ||
DY Tax and social security liabilities | 63 828.00 | 63 828.00 | ||
EA Other liabilities | 45 811.00 | 45 811.00 | ||
EB Prepaid income (2) | 24 142.00 | 24 142.00 | ||
EC TOTAL (IV) | 495 429.00 | 495 429.00 | ||
EE Grand total (I to V) | 624 536.00 | 624 536.00 | ||
EG Accrued income and payables due within one year | 495 429.00 | 495 429.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 341.00 | 143 341.00 | ||
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