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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : UN JOUR RUE MERCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-29 | Partially confidential | 2020-03-31 | Complete |
| Name | UN JOUR RUE MERCIERE |
| Siren | 753155712 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/033668 |
| Management number | 2012B04365 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 740.00 | 304 740.00 | 304 740.00 | |
AR Technical installations, industrial equipment and tools | 13 292.00 | 9 656.00 | 3 635.00 | 13 292.00 |
AT Other tangible assets | 126 633.00 | 99 755.00 | 26 877.00 | 126 633.00 |
BH Other financial assets | 9 259.00 | 9 259.00 | 9 259.00 | |
BJ TOTAL (I) | 453 924.00 | 109 411.00 | 344 512.00 | 453 924.00 |
BL Raw materials, supplies | 1 274.00 | 1 274.00 | 1 274.00 | |
BX Customers and related accounts | 16 500.00 | 16 500.00 | 16 500.00 | |
BZ Other receivables | 28 020.00 | 28 020.00 | 28 020.00 | |
CF Cash and cash equivalents | 388 964.00 | 388 964.00 | 388 964.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 434 759.00 | 434 759.00 | 434 759.00 | |
CO Grand total (0 to V) | 888 683.00 | 109 411.00 | 779 272.00 | 888 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 284 954.00 | 270 471.00 | 284 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 211.00 | 14 482.00 | 93 211.00 | |
DL TOTAL (I) | 400 165.00 | 306 954.00 | 400 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 416.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 162 210.00 | 59 465.00 | 162 210.00 | |
DX Trade payables and related accounts | 42 371.00 | 42 944.00 | 42 371.00 | |
DY Tax and social security liabilities | 154 181.00 | 97 452.00 | 154 181.00 | |
EA Other liabilities | 20 343.00 | 8 917.00 | 20 343.00 | |
EC TOTAL (IV) | 379 106.00 | 211 195.00 | 379 106.00 | |
EE Grand total (I to V) | 779 272.00 | 518 150.00 | 779 272.00 | |
EG Accrued income and payables due within one year | 379 106.00 | 211 195.00 | 379 106.00 | |
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