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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : HOLDING ARBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-07-31 | Complete |
| 2022-03-09 | Public | 2021-07-31 | Complete |
| 2021-02-25 | Public | 2020-07-31 | Complete |
| 2020-01-28 | Public | 2019-07-31 | Complete |
| 2019-03-18 | Public | 2018-07-31 | Complete |
| 2018-02-09 | Public | 2017-07-31 | Complete |
| 2017-02-16 | Public | 2016-07-31 | Complete |
| Name | HOLDING ARBOIS |
| Siren | 821481900 |
| Closing | 2016-07-31 |
| Registry code | 6201 |
| Registration number | 938 |
| Management number | 2016B00856 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62490 Noyelles-sous-Bellonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 613 000.00 | 613 000.00 | 613 000.00 | |
CF Cash and cash equivalents | 2 137.00 | 2 137.00 | 2 137.00 | |
CH Prepaid expenses | 11 983.00 | 11 983.00 | 11 983.00 | |
CJ TOTAL (II) | 14 120.00 | 14 120.00 | 14 120.00 | |
CO Grand total (0 to V) | 627 120.00 | 627 120.00 | 627 120.00 | |
CU Other investments | 613 000.00 | 613 000.00 | 613 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 740.00 | 3 740.00 | ||
244 Taxes, duties and similar payments | 613.00 | 613.00 | ||
270 Operating profit | -4 353.00 | -4 353.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
310 Profit or loss | -4 454.00 | -4 454.00 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 454.00 | -4 454.00 | ||
DL TOTAL (I) | 45 546.00 | 45 546.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 201.00 | 178 201.00 | ||
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | ||
DY Tax and social security liabilities | 613.00 | 613.00 | ||
EC TOTAL (IV) | 581 574.00 | 581 574.00 | ||
EE Grand total (I to V) | 627 120.00 | 627 120.00 | ||
EG Accrued income and payables due within one year | 68 047.00 | 68 047.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | 101.00 | |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 178 100.00 | 10 000.00 | 40 000.00 | 178 100.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 54 573.00 | 226 771.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | 400 000.00 | ||
VS Prepaid expenses | 11 983.00 | 11 983.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 983.00 | 11 983.00 | 11 983.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 581 574.00 | 68 047.00 | 266 771.00 | 581 574.00 |
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