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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ARBRENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ARBRENVIRONNEMENT |
| Siren | 519565238 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1714 |
| Management number | 2010B00026 |
| Activity code | 3812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 ST PANTALEON DE LARCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | 2 200.00 | |
AT Other tangible assets | 179 025.00 | 124 014.00 | 55 011.00 | 179 025.00 |
BF Loans | 2 535.00 | 2 535.00 | 2 535.00 | |
BJ TOTAL (I) | 190 985.00 | 126 439.00 | 64 546.00 | 190 985.00 |
BT Goods | 8 117.00 | 8 117.00 | 8 117.00 | |
BX Customers and related accounts | 104 534.00 | 1 586.00 | 102 948.00 | 104 534.00 |
BZ Other receivables | 44 672.00 | 44 672.00 | 44 672.00 | |
CF Cash and cash equivalents | 332 448.00 | 332 448.00 | 332 448.00 | |
CJ TOTAL (II) | 489 770.00 | 1 586.00 | 488 185.00 | 489 770.00 |
CO Grand total (0 to V) | 680 756.00 | 128 025.00 | 552 731.00 | 680 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 268 053.00 | 201 129.00 | 268 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 826.00 | 66 924.00 | 32 826.00 | |
DJ Investment subsidies | 14 152.00 | 21 069.00 | 14 152.00 | |
DL TOTAL (I) | 447 032.00 | 421 122.00 | 447 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 907.00 | |||
DX Trade payables and related accounts | 47 523.00 | 31 795.00 | 47 523.00 | |
DY Tax and social security liabilities | 55 762.00 | 46 024.00 | 55 762.00 | |
DZ Fixed asset liabilities and related accounts | 44 580.00 | |||
EA Other liabilities | 2 415.00 | 52.00 | 2 415.00 | |
EC TOTAL (IV) | 105 699.00 | 148 360.00 | 105 699.00 | |
EE Grand total (I to V) | 552 731.00 | 569 482.00 | 552 731.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 586.00 | 1 586.00 | ||
7B Total provisions for depreciation | 1 586.00 | 1 586.00 | ||
7C Grand total | 1 586.00 | 1 586.00 | ||
| 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 | 47 523.00 | 47 523.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 151 740.00 | 151 740.00 | 151 740.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 105 699.00 | 105 699.00 | 105 699.00 | |
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