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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ARVERNE FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ARVERNE FERMETURES |
| Siren | 483444394 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3907 |
| Management number | 2005B00536 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63540 Romagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 124 180.00 | 124 180.00 | 124 180.00 | |
BZ Other receivables | 19 611.00 | 19 611.00 | 19 611.00 | |
CF Cash and cash equivalents | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 19 863.00 | 19 863.00 | 19 863.00 | |
CO Grand total (0 to V) | 144 043.00 | 144 043.00 | 144 043.00 | |
CU Other investments | 124 180.00 | 124 180.00 | 124 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 106 702.00 | 110 053.00 | 106 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 762.00 | -3 351.00 | -2 762.00 | |
DL TOTAL (I) | 114 940.00 | 117 702.00 | 114 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 203.00 | 19 872.00 | 28 203.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | 900.00 | |
DY Tax and social security liabilities | 265.00 | |||
EC TOTAL (IV) | 29 103.00 | 21 037.00 | 29 103.00 | |
EE Grand total (I to V) | 144 043.00 | 138 739.00 | 144 043.00 | |
EG Accrued income and payables due within one year | 29 103.00 | 21 037.00 | 29 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 265.00 | |||
FR Total operating income (I) | 265.00 | |||
FW Other purchases and external expenses | 2 643.00 | |||
FX Taxes, duties, and similar payments | 384.00 | |||
GF Total Operating Expenses (II) | 3 027.00 | |||
GG - OPERATING RESULT (I - II) | -2 762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 265.00 | 265.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027.00 | 3 351.00 | 3 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 762.00 | -3 351.00 | -2 762.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 203.00 | 28 203.00 | 28 203.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 29 103.00 | 29 103.00 | 29 103.00 | |
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