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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : ARC MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Consolidated |
| 2022-02-01 | Public | 2020-12-31 | Consolidated |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Consolidated |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2016-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Consolidated |
| Name | ARC MANAGEMENT |
| Siren | 423186485 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92369 |
| Management number | 1999B08777 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 21 597 000.00 | |||
BH Other financial assets | 5 651 000.00 | |||
BJ TOTAL (I) | 126 893 000.00 | |||
BX Customers and related accounts | 115 943 000.00 | |||
CJ TOTAL (II) | 323 208 000.00 | |||
CO Grand total (0 to V) | 450 101 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 564 000.00 | 21 564 000.00 | 21 564 000.00 | |
DX Trade payables and related accounts | 64 178 000.00 | 62 335 000.00 | 64 178 000.00 | |
EC TOTAL (IV) | 155 752 000.00 | 164 279 000.00 | 155 752 000.00 | |
EE Grand total (I to V) | 450 101 000.00 | 439 119 000.00 | 450 101 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 7 906 000.00 | 3 034 000.00 | 7 906 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 514 468 000.00 | |||
FM Inventory production | 618 000.00 | |||
FX Taxes, duties, and similar payments | -6 120 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -13 952 000.00 | |||
GE Other Expenses | -3 823 000.00 | |||
GG - OPERATING RESULT (I - II) | 30 583 000.00 | |||
GP Total financial income (V) | 2 685 000.00 | |||
GU Total financial expenses (VI) | -2 283 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 402 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 985 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 18 941 000.00 | 8 337 000.00 | 18 941 000.00 | |
R7 Share of minority interests (Non-group income) | 12 035 000.00 | 5 303 000.00 | 12 035 000.00 | |
R8 Net income, group share (parent company share) | 7 906 000.00 | 3 034 000.00 | 7 906 000.00 | |
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