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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : ARLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | ARLI |
| Siren | 788630887 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38975 |
| Management number | 2014B00532 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 927.00 | 1 927.00 | 1 927.00 | |
028 Tangible Assets | 183 120.00 | 114 710.00 | 68 410.00 | 183 120.00 |
040 Financial Assets | 17 889.00 | 17 889.00 | 17 889.00 | |
044 Total Fixed Assets | 202 936.00 | 116 637.00 | 86 299.00 | 202 936.00 |
060 Merchandise inventory | 299 252.00 | 299 252.00 | 299 252.00 | |
072 Receivables – Other | 63 248.00 | 63 248.00 | 63 248.00 | |
080 Sellable securities | 34 238.00 | 34 238.00 | 34 238.00 | |
084 Cash | 67 715.00 | 67 715.00 | 67 715.00 | |
092 Prepaid expenses | 23 863.00 | 23 863.00 | 23 863.00 | |
096 Total Current Assets + Prepaid Expenses | 488 316.00 | 488 316.00 | 488 316.00 | |
110 Total Assets | 691 251.00 | 116 637.00 | 574 614.00 | 691 251.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 193 234.00 | |||
136 Profit for the Year | 22 157.00 | |||
142 Total Equity - Total I | 223 392.00 | |||
156 Loans and similar debts | 90 431.00 | |||
166 Suppliers and related accounts | 235 750.00 | |||
172 Other debts | 25 042.00 | |||
176 Total debts | 351 223.00 | |||
180 Liabilities Total | 574 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 496.00 | |||
193 Of which financial assets due in less than one year | 17 889.00 | |||
195 Of which payables due in more than one year | 44 618.00 | |||
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