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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : ARC ODF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ARC ODF |
| Siren | 494468887 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 6144 |
| Management number | 2007B00140 |
| Activity code | 3250A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | 294.00 | |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AR Technical installations, industrial equipment and tools | 11 047.00 | 10 631.00 | 416.00 | 11 047.00 |
AT Other tangible assets | 16 606.00 | 8 805.00 | 7 801.00 | 16 606.00 |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 82 507.00 | 19 731.00 | 62 777.00 | 82 507.00 |
BL Raw materials, supplies | 1 798.00 | 291.00 | 1 507.00 | 1 798.00 |
BX Customers and related accounts | 2 947.00 | 2 947.00 | 2 947.00 | |
CF Cash and cash equivalents | 1 602.00 | 1 602.00 | 1 602.00 | |
CH Prepaid expenses | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 6 543.00 | 291.00 | 6 252.00 | 6 543.00 |
CO Grand total (0 to V) | 89 050.00 | 20 022.00 | 69 029.00 | 89 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 52 746.00 | 50 474.00 | 52 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 021.00 | 2 272.00 | -5 021.00 | |
DL TOTAL (I) | 56 525.00 | 61 546.00 | 56 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 854.00 | 8 790.00 | 8 854.00 | |
DX Trade payables and related accounts | 2 240.00 | 2 604.00 | 2 240.00 | |
DY Tax and social security liabilities | 198.00 | 599.00 | 198.00 | |
EA Other liabilities | 1 211.00 | 1 211.00 | 1 211.00 | |
EC TOTAL (IV) | 12 503.00 | 13 203.00 | 12 503.00 | |
EE Grand total (I to V) | 69 029.00 | 74 749.00 | 69 029.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 291.00 | 291.00 | ||
7B Total provisions for depreciation | 291.00 | 291.00 | ||
7C Grand total | 291.00 | 291.00 | ||
| 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 | 8 854.00 | 8 854.00 | 8 854.00 | |
8B Suppliers and Related Accounts | 2 240.00 | 2 240.00 | 2 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | 1 211.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 503.00 | 12 503.00 | 12 503.00 | |
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