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BALANCE SHEET (
2021-09-20)
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 | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 21491 |
| Management number | 1992B00690 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| 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 | 82 319.00 | 75 725.00 | 6 595.00 | 82 319.00 |
AT Other tangible assets | 108 587.00 | 90 274.00 | 18 312.00 | 108 587.00 |
BH Other financial assets | 5 670.00 | 5 670.00 | 5 670.00 | |
BJ TOTAL (I) | 451 176.00 | 165 999.00 | 285 177.00 | 451 176.00 |
BT Goods | 9 219.00 | 9 219.00 | 9 219.00 | |
BV Advances and down payments on orders | 2 217.00 | 2 217.00 | 2 217.00 | |
BZ Other receivables | 25 133.00 | 25 133.00 | 25 133.00 | |
CF Cash and cash equivalents | 90 457.00 | 90 457.00 | 90 457.00 | |
CH Prepaid expenses | 3 640.00 | 3 640.00 | 3 640.00 | |
CJ TOTAL (II) | 130 667.00 | 130 667.00 | 130 667.00 | |
CO Grand total (0 to V) | 581 843.00 | 165 999.00 | 415 844.00 | 581 843.00 |
| 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 | -149 156.00 | -191 709.00 | -149 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 130.00 | 42 553.00 | 13 130.00 | |
DJ Investment subsidies | 1 493.00 | 1 905.00 | 1 493.00 | |
DL TOTAL (I) | 158 804.00 | 146 086.00 | 158 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 978.00 | 103 890.00 | 165 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 749.00 | 14 557.00 | 14 749.00 | |
DX Trade payables and related accounts | 44 490.00 | 34 383.00 | 44 490.00 | |
DY Tax and social security liabilities | 24 671.00 | 38 191.00 | 24 671.00 | |
EA Other liabilities | 7 151.00 | 241.00 | 7 151.00 | |
EC TOTAL (IV) | 257 040.00 | 191 263.00 | 257 040.00 | |
EE Grand total (I to V) | 415 844.00 | 337 349.00 | 415 844.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 933.00 | 10 066.00 | 155 933.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 933.00 | 10 066.00 | 155 933.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 749.00 | 14 749.00 | 14 749.00 | |
8B Suppliers and Related Accounts | 44 490.00 | 44 490.00 | 44 490.00 | |
8D Social Security and Other Social Organizations | 24 671.00 | 24 671.00 | 24 671.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 151.00 | 7 151.00 | 7 151.00 | |
UT Other financial assets | 5 670.00 | 5 670.00 | 5 670.00 | |
VG Loans with a maturity of up to one year at origin | 165 978.00 | 98 780.00 | 67 198.00 | 165 978.00 |
VS Prepaid expenses | 28 774.00 | 28 774.00 | 28 774.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 444.00 | 28 774.00 | 5 670.00 | 34 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 040.00 | 189 842.00 | 67 198.00 | 257 040.00 |
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