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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ARCS MULTI-SERVICES AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-06-30 | Complete |
| 2019-09-10 | Public | 2018-06-30 | Complete |
| 2018-10-01 | Public | 2017-06-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-06-30 | Complete |
| Name | ARCS MULTI-SERVICES AGENCEMENT |
| Siren | 405097320 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 7625 |
| Management number | 1996B50139 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 113.00 | 39 855.00 | 29 258.00 | 69 113.00 |
AR Technical installations, industrial equipment and tools | 15 866.00 | 8 963.00 | 6 904.00 | 15 866.00 |
AT Other tangible assets | 50 890.00 | 43 986.00 | 6 904.00 | 50 890.00 |
BH Other financial assets | 71 592.00 | 71 592.00 | 71 592.00 | |
BJ TOTAL (I) | 208 466.00 | 92 804.00 | 115 662.00 | 208 466.00 |
BL Raw materials, supplies | 11 749.00 | 11 749.00 | 11 749.00 | |
BT Goods | 14 419.00 | 14 419.00 | 14 419.00 | |
BX Customers and related accounts | 18 666.00 | 18 666.00 | 18 666.00 | |
BZ Other receivables | 12 528.00 | 12 528.00 | 12 528.00 | |
CF Cash and cash equivalents | 735.00 | 735.00 | 735.00 | |
CH Prepaid expenses | 2 725.00 | 2 725.00 | 2 725.00 | |
CJ TOTAL (II) | 60 822.00 | 60 822.00 | 60 822.00 | |
CO Grand total (0 to V) | 269 287.00 | 92 804.00 | 176 484.00 | 269 287.00 |
CU Other investments | 1 005.00 | 1 005.00 | 1 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 33 219.00 | 42 245.00 | 33 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | -9 026.00 | 4 132.00 | |
DL TOTAL (I) | 45 736.00 | 41 604.00 | 45 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 961.00 | 56 754.00 | 57 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 7 410.00 | 781.00 | |
DX Trade payables and related accounts | 31 160.00 | 24 011.00 | 31 160.00 | |
DY Tax and social security liabilities | 24 868.00 | 10 365.00 | 24 868.00 | |
EA Other liabilities | 15 978.00 | 5 238.00 | 15 978.00 | |
EC TOTAL (IV) | 130 748.00 | 103 778.00 | 130 748.00 | |
EE Grand total (I to V) | 176 484.00 | 145 382.00 | 176 484.00 | |
EG Accrued income and payables due within one year | 97 660.00 | 65 122.00 | 97 660.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 227.00 | 3 781.00 | 7 227.00 | |
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