Grow your business safely with ARENA CARRELAGE
All the information you need about ARENA CARRELAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARENA CARRELAGE >
BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : ARENA CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | ARENA CARRELAGE |
| Siren | 493362651 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 1275 |
| Management number | 2006B00855 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 885.00 | 1 885.00 | |
AR Technical installations, industrial equipment and tools | 67 957.00 | 56 700.00 | 11 258.00 | 67 957.00 |
AT Other tangible assets | 412 292.00 | 286 208.00 | 126 083.00 | 412 292.00 |
BH Other financial assets | 15 473.00 | 15 473.00 | 15 473.00 | |
BJ TOTAL (I) | 497 607.00 | 344 793.00 | 152 814.00 | 497 607.00 |
BL Raw materials, supplies | 73 249.00 | 73 249.00 | 73 249.00 | |
BN Goods in progress | 2 792.00 | 2 792.00 | 2 792.00 | |
BX Customers and related accounts | 522 339.00 | 17 548.00 | 504 791.00 | 522 339.00 |
BZ Other receivables | 149 616.00 | 149 616.00 | 149 616.00 | |
CF Cash and cash equivalents | 14 200.00 | 14 200.00 | 14 200.00 | |
CH Prepaid expenses | 20 257.00 | 20 257.00 | 20 257.00 | |
CJ TOTAL (II) | 782 453.00 | 17 548.00 | 764 905.00 | 782 453.00 |
CO Grand total (0 to V) | 1 280 060.00 | 362 341.00 | 917 719.00 | 1 280 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 77 401.00 | 77 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 750.00 | -40 750.00 | ||
DL TOTAL (I) | 47 651.00 | 47 651.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 432.00 | 109 432.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 379 115.00 | 379 115.00 | ||
DX Trade payables and related accounts | 191 829.00 | 191 829.00 | ||
DY Tax and social security liabilities | 189 692.00 | 189 692.00 | ||
EC TOTAL (IV) | 870 069.00 | 870 069.00 | ||
EE Grand total (I to V) | 917 719.00 | 917 719.00 | ||
EG Accrued income and payables due within one year | 808 781.00 | 808 781.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 583.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 685.00 | 692 212.00 | 15 473.00 | 707 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 069.00 | 808 780.00 | 61 289.00 | 870 069.00 |
all companies in France
Complete and comprehensive database.
