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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : ARLETTE & COLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| Name | ARLETTE & COLETTE |
| Siren | 835018995 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 73703 |
| Management number | 2018B04696 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 800.00 | 3 267.00 | 6 533.00 | 9 800.00 |
AH Goodwill | 247 500.00 | 247 500.00 | 247 500.00 | |
AR Technical installations, industrial equipment and tools | 81 118.00 | 15 918.00 | 65 201.00 | 81 118.00 |
AT Other tangible assets | 268 867.00 | 25 763.00 | 243 103.00 | 268 867.00 |
BH Other financial assets | 15 968.00 | 15 968.00 | 15 968.00 | |
BJ TOTAL (I) | 623 253.00 | 44 948.00 | 578 305.00 | 623 253.00 |
BL Raw materials, supplies | 17 676.00 | 17 676.00 | 17 676.00 | |
BT Goods | 202.00 | 202.00 | 202.00 | |
BZ Other receivables | 10 317.00 | 10 317.00 | 10 317.00 | |
CF Cash and cash equivalents | 143 242.00 | 143 242.00 | 143 242.00 | |
CH Prepaid expenses | 5 468.00 | 5 468.00 | 5 468.00 | |
CJ TOTAL (II) | 176 905.00 | 176 905.00 | 176 905.00 | |
CO Grand total (0 to V) | 800 158.00 | 44 948.00 | 755 210.00 | 800 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -65 697.00 | -65 697.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 167.00 | -65 697.00 | 75 167.00 | |
DL TOTAL (I) | 59 470.00 | -15 697.00 | 59 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 141.00 | 381 356.00 | 347 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 599.00 | 218 913.00 | 201 599.00 | |
DX Trade payables and related accounts | 78 725.00 | 87 719.00 | 78 725.00 | |
DY Tax and social security liabilities | 67 580.00 | 28 461.00 | 67 580.00 | |
EA Other liabilities | 695.00 | 361.00 | 695.00 | |
EC TOTAL (IV) | 695 740.00 | 716 809.00 | 695 740.00 | |
EE Grand total (I to V) | 755 210.00 | 701 112.00 | 755 210.00 | |
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