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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : ARHOLD 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-07-31 | Complete |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| Name | ARHOLD 54 |
| Siren | 442584751 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 813 |
| Management number | 2002B00408 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 334 783.00 | 334 783.00 | 334 783.00 | |
BJ TOTAL (I) | 384 726.00 | 384 726.00 | 384 726.00 | |
CD Marketable securities | 104 094.00 | 987.00 | 103 107.00 | 104 094.00 |
CF Cash and cash equivalents | 58 193.00 | 58 193.00 | 58 193.00 | |
CJ TOTAL (II) | 162 288.00 | 987.00 | 161 301.00 | 162 288.00 |
CO Grand total (0 to V) | 547 014.00 | 385 713.00 | 161 301.00 | 547 014.00 |
CU Other investments | 49 943.00 | 49 943.00 | 49 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DH Retained earnings | 488 243.00 | 488 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 062.00 | -337 062.00 | ||
DL TOTAL (I) | 158 681.00 | 158 681.00 | ||
DX Trade payables and related accounts | 1 900.00 | 1 900.00 | ||
EA Other liabilities | 720.00 | 720.00 | ||
EC TOTAL (IV) | 2 620.00 | 2 620.00 | ||
EE Grand total (I to V) | 161 301.00 | 161 301.00 | ||
EG Accrued income and payables due within one year | 2 620.00 | 2 620.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 018.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 2 180.00 | |||
GG - OPERATING RESULT (I - II) | -2 180.00 | |||
GQ Financial allocations to depreciation and provisions | 334 783.00 | |||
GR Interest and similar expenses | 99.00 | |||
GU Total financial expenses (VI) | 334 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | -334 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -337 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 062.00 | 337 062.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 062.00 | -337 062.00 | ||
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