Grow your business safely with ARNOUST HYGIENE SERVICES
All the information you need about ARNOUST HYGIENE SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
ARNOUST HYGIENE SERVICES >
BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : ARNOUST HYGIENE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-03-31 | Complete |
| Name | ARNOUST HYGIENE SERVICES |
| Siren | 430482638 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 180 |
| Management number | 2000B40154 |
| Activity code | 8129A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
AF Concessions, Patents and Similar Rights | 11 637.00 | 11 137.00 | 500.00 | 11 637.00 |
AP Buildings | 5 682.00 | 5 682.00 | 5 682.00 | |
AR Technical installations, industrial equipment and tools | 106 103.00 | 75 698.00 | 30 405.00 | 106 103.00 |
AT Other tangible assets | 17 369.00 | 12 571.00 | 4 798.00 | 17 369.00 |
BH Other financial assets | 2 341.00 | 2 341.00 | 2 341.00 | |
BJ TOTAL (I) | 144 200.00 | 106 155.00 | 38 045.00 | 144 200.00 |
BL Raw materials, supplies | 26 799.00 | 26 799.00 | 26 799.00 | |
BX Customers and related accounts | 70 478.00 | 5 526.00 | 64 952.00 | 70 478.00 |
BZ Other receivables | 25 440.00 | 25 440.00 | 25 440.00 | |
CF Cash and cash equivalents | 282 999.00 | 282 999.00 | 282 999.00 | |
CH Prepaid expenses | 17 562.00 | 17 562.00 | 17 562.00 | |
CJ TOTAL (II) | 423 279.00 | 5 526.00 | 417 753.00 | 423 279.00 |
CO Grand total (0 to V) | 567 479.00 | 111 681.00 | 455 797.00 | 567 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 133 575.00 | 133 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 623.00 | 23 623.00 | ||
DL TOTAL (I) | 165 998.00 | 165 998.00 | ||
DQ Provisions for Expenses | 3 240.00 | 3 240.00 | ||
DR TOTAL (IV) | 3 240.00 | 3 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 089.00 | 20 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 131.00 | 12 131.00 | ||
DX Trade payables and related accounts | 21 447.00 | 21 447.00 | ||
DY Tax and social security liabilities | 175 959.00 | 175 959.00 | ||
EA Other liabilities | 36 899.00 | 36 899.00 | ||
EB Prepaid income (2) | 20 034.00 | 20 034.00 | ||
EC TOTAL (IV) | 286 560.00 | 286 560.00 | ||
EE Grand total (I to V) | 455 797.00 | 455 797.00 | ||
EG Accrued income and payables due within one year | 281 293.00 | 281 293.00 | ||
all companies in France
Complete and comprehensive database.
