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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : A.R.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-06-30 | Complete |
| Name | A.R.C. |
| Siren | 453079766 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/000305 |
| Management number | 2007B03032 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 042.00 | 13 838.00 | 2 204.00 | 16 042.00 |
AH Goodwill | 460.00 | 45.00 | 415.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 115 989.00 | 55 391.00 | 60 599.00 | 115 989.00 |
AT Other tangible assets | 242 240.00 | 83 164.00 | 159 076.00 | 242 240.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 5 630.00 | 5 630.00 | 5 630.00 | |
BD Other fixed assets | 10 108.00 | 10 108.00 | 10 108.00 | |
BF Loans | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 25 019.00 | 25 019.00 | 25 019.00 | |
BJ TOTAL (I) | 416 887.00 | 152 437.00 | 264 450.00 | 416 887.00 |
BX Customers and related accounts | 1 020 182.00 | 646.00 | 1 019 536.00 | 1 020 182.00 |
BZ Other receivables | 193 017.00 | 193 017.00 | 193 017.00 | |
CF Cash and cash equivalents | 392 636.00 | 392 636.00 | 392 636.00 | |
CH Prepaid expenses | 17 166.00 | 17 166.00 | 17 166.00 | |
CJ TOTAL (II) | 1 623 002.00 | 646.00 | 1 622 356.00 | 1 623 002.00 |
CO Grand total (0 to V) | 2 039 889.00 | 153 083.00 | 1 886 806.00 | 2 039 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 10 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 396 670.00 | 368 006.00 | 396 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 268.00 | 218 663.00 | 141 268.00 | |
DL TOTAL (I) | 738 938.00 | 597 670.00 | 738 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 256.00 | 108 082.00 | 70 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 422.00 | 82 938.00 | 150 422.00 | |
DX Trade payables and related accounts | 416 397.00 | 209 929.00 | 416 397.00 | |
DY Tax and social security liabilities | 509 354.00 | 503 738.00 | 509 354.00 | |
EA Other liabilities | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 1 147 868.00 | 904 686.00 | 1 147 868.00 | |
EE Grand total (I to V) | 1 886 806.00 | 1 502 356.00 | 1 886 806.00 | |
EG Accrued income and payables due within one year | 1 107 142.00 | 1 107 142.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 718.00 | 68 243.00 | 45 524.00 | 129 718.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | 3 547.00 | 840.00 | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 542.00 | 64 697.00 | 44 684.00 | 118 542.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 630.00 | 5 630.00 | ||
UP Loans | 1 400.00 | 400.00 | 1 400.00 | |
UT Other financial assets | 25 019.00 | 25 019.00 | ||
VS Prepaid expenses | 17 166.00 | 17 166.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 414.00 | 1 204 242.00 | 58 172.00 | 1 262 414.00 |
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