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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : ARCOLE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-20 | Partially confidential | 2015-12-31 | Complete |
| Name | ARCOLE COUVERTURE |
| Siren | 528049323 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 291 |
| Management number | 2010B01250 |
| Activity code | 4391B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62580 Givenchy-en-Gohelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AR Technical installations, industrial equipment and tools | 64 417.00 | 31 153.00 | 33 264.00 | 64 417.00 |
AT Other tangible assets | 29 515.00 | 14 356.00 | 15 159.00 | 29 515.00 |
BJ TOTAL (I) | 95 033.00 | 46 609.00 | 48 423.00 | 95 033.00 |
BL Raw materials, supplies | 23 879.00 | 23 879.00 | 23 879.00 | |
BX Customers and related accounts | 159 105.00 | 159 105.00 | 159 105.00 | |
BZ Other receivables | 31 847.00 | 31 847.00 | 31 847.00 | |
CF Cash and cash equivalents | 613.00 | 613.00 | 613.00 | |
CH Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
CJ TOTAL (II) | 217 137.00 | 217 137.00 | 217 137.00 | |
CO Grand total (0 to V) | 312 170.00 | 46 609.00 | 265 561.00 | 312 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 49 726.00 | 15 808.00 | 49 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 457.00 | 33 918.00 | -14 457.00 | |
DL TOTAL (I) | 43 519.00 | 57 976.00 | 43 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 662.00 | 36 201.00 | 46 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 2.00 | 39.00 | |
DW Advances and down payments received on current orders | 30 196.00 | 30 563.00 | 30 196.00 | |
DX Trade payables and related accounts | 59 746.00 | 46 615.00 | 59 746.00 | |
DY Tax and social security liabilities | 85 397.00 | 81 693.00 | 85 397.00 | |
EC TOTAL (IV) | 222 041.00 | 195 076.00 | 222 041.00 | |
EE Grand total (I to V) | 265 561.00 | 253 053.00 | 265 561.00 | |
EG Accrued income and payables due within one year | 177 154.00 | 164 513.00 | 177 154.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 999.00 | 22 999.00 | ||
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