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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : ARLETTE BINOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-01-17 | Public | 2016-09-30 | Complete |
| Name | ARLETTE BINOIS |
| Siren | 532719549 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 25282 |
| Management number | 2011B01086 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59840 PREMESQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | ||||
CD Marketable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | 357 768.00 | 357 768.00 | 357 768.00 | |
CJ TOTAL (II) | 627 768.00 | 627 768.00 | 627 768.00 | |
CO Grand total (0 to V) | 1 127 768.00 | 1 127 768.00 | 1 127 768.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 940.00 | 16 940.00 | 16 940.00 | |
DD Legal reserve (1) | 1 694.00 | 1 694.00 | 1 694.00 | |
DH Retained earnings | 637 366.00 | 705 954.00 | 637 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 209.00 | -5 087.00 | -25 209.00 | |
DL TOTAL (I) | 630 790.00 | 719 500.00 | 630 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 474 399.00 | 474 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 960.00 | 20 960.00 | ||
DX Trade payables and related accounts | 1 464.00 | 1 404.00 | 1 464.00 | |
DY Tax and social security liabilities | 154.00 | 154.00 | 154.00 | |
EC TOTAL (IV) | 496 977.00 | 1 558.00 | 496 977.00 | |
EE Grand total (I to V) | 1 127 768.00 | 721 058.00 | 1 127 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 142.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 21 347.00 | |||
GG - OPERATING RESULT (I - II) | -21 347.00 | |||
GL Other interest and similar income | 654.00 | |||
GP Total financial income (V) | 854.00 | |||
GR Interest and similar expenses | 4 716.00 | |||
GU Total financial expenses (VI) | 4 716.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 854.00 | 854.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 063.00 | 5 087.00 | 26 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 209.00 | -5 087.00 | -25 209.00 | |
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