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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ARVERNE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | ARVERNE CONSEIL |
| Siren | 329122360 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 2832 |
| Management number | 1984B00051 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT-FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 049.00 | 6 979.00 | 70.00 | 7 049.00 |
AH Goodwill | 237 307.00 | 3 463.00 | 233 845.00 | 237 307.00 |
AT Other tangible assets | 76 660.00 | 57 222.00 | 19 438.00 | 76 660.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 570 979.00 | 67 663.00 | 503 315.00 | 570 979.00 |
BP Services in progress | 21 671.00 | 21 671.00 | 21 671.00 | |
BV Advances and down payments on orders | 5 584.00 | 5 584.00 | 5 584.00 | |
BX Customers and related accounts | 218 723.00 | 2 965.00 | 215 758.00 | 218 723.00 |
CF Cash and cash equivalents | 184 003.00 | 184 003.00 | 184 003.00 | |
CH Prepaid expenses | 11 700.00 | 11 700.00 | 11 700.00 | |
CJ TOTAL (II) | 478 059.00 | 2 965.00 | 475 094.00 | 478 059.00 |
CO Grand total (0 to V) | 1 049 038.00 | 70 628.00 | 978 409.00 | 1 049 038.00 |
CU Other investments | 249 932.00 | 249 932.00 | 249 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 283 150.00 | 283 150.00 | 283 150.00 | |
DB Share, merger, contribution premiums, etc. | 51 730.00 | 51 730.00 | 51 730.00 | |
DD Legal reserve (1) | 28 315.00 | 28 315.00 | 28 315.00 | |
DG Other reserves | 357 750.00 | 297 750.00 | 357 750.00 | |
DH Retained earnings | 3 540.00 | 1 530.00 | 3 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 747.00 | 91 943.00 | 77 747.00 | |
DL TOTAL (I) | 802 232.00 | 754 418.00 | 802 232.00 | |
DX Trade payables and related accounts | 17 161.00 | 17 232.00 | 17 161.00 | |
EA Other liabilities | 295.00 | 295.00 | ||
EB Prepaid income (2) | 2 391.00 | 7 631.00 | 2 391.00 | |
EC TOTAL (IV) | 176 178.00 | 184 015.00 | 176 178.00 | |
EE Grand total (I to V) | 978 409.00 | 938 433.00 | 978 409.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 423.00 | 1 250.00 | 1 708.00 | 3 423.00 |
7B Total provisions for depreciation | 3 423.00 | 1 250.00 | 1 708.00 | 3 423.00 |
7C Grand total | 3 423.00 | 1 250.00 | 1 708.00 | 3 423.00 |
| 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 | 38 865.00 | 38 865.00 | 38 865.00 | |
8B Suppliers and Related Accounts | 17 161.00 | 17 161.00 | 17 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | 295.00 | |
8L Deferred income | 2 391.00 | 2 391.00 | 2 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 830.00 | 266 830.00 | 266 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 176 178.00 | 176 178.00 | 176 178.00 | |
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