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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : LES SALONS D'ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-09-30 | Complete |
| 2017-05-19 | Public | 2015-09-30 | Simplified |
| Name | LES SALONS D'ALEXANDRE |
| Siren | 788486868 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 30186 |
| Management number | 2012B03301 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 900.00 | 13 900.00 | 13 900.00 | |
AP Buildings | 14 243.00 | 7 052.00 | 7 191.00 | 14 243.00 |
AT Other tangible assets | 140 371.00 | 112 074.00 | 28 297.00 | 140 371.00 |
BH Other financial assets | 18 894.00 | 18 894.00 | 18 894.00 | |
BJ TOTAL (I) | 187 408.00 | 133 026.00 | 54 382.00 | 187 408.00 |
BT Goods | 480 092.00 | 480 092.00 | 480 092.00 | |
BZ Other receivables | 30 623.00 | 30 623.00 | 30 623.00 | |
CF Cash and cash equivalents | 328 388.00 | 328 388.00 | 328 388.00 | |
CJ TOTAL (II) | 839 103.00 | 839 103.00 | 839 103.00 | |
CO Grand total (0 to V) | 1 026 511.00 | 133 026.00 | 893 485.00 | 1 026 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 115 526.00 | 81 415.00 | 115 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224.00 | 34 111.00 | 2 224.00 | |
DL TOTAL (I) | 118 300.00 | 116 076.00 | 118 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 822.00 | 27 377.00 | 222 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 142.00 | 124.00 | |
DW Advances and down payments received on current orders | 100 465.00 | 174 821.00 | 100 465.00 | |
DX Trade payables and related accounts | 335 130.00 | 318 424.00 | 335 130.00 | |
DY Tax and social security liabilities | 116 644.00 | 67 957.00 | 116 644.00 | |
EC TOTAL (IV) | 775 185.00 | 588 721.00 | 775 185.00 | |
EE Grand total (I to V) | 893 485.00 | 704 797.00 | 893 485.00 | |
EI Including equity loans | 124.00 | 124.00 | ||
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