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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : ARNAUD PERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-26 | Partially confidential | 2017-09-30 | Simplified |
| 2018-02-08 | Partially confidential | 2016-09-30 | Simplified |
| Name | ARNAUD PERE & FILS |
| Siren | 443796198 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2018/000280 |
| Management number | 2002B00242 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43260 SAINT-HOSTIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 169.00 | 28 169.00 | 28 169.00 | |
028 Tangible Assets | 112 939.00 | 89 119.00 | 23 820.00 | 112 939.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 141 131.00 | 89 119.00 | 52 012.00 | 141 131.00 |
060 Merchandise inventory | 122 272.00 | 122 272.00 | 122 272.00 | |
064 Advances and down payments on orders | 5 432.00 | 5 432.00 | 5 432.00 | |
068 Receivables – Trade and related accounts | 44 495.00 | 44 495.00 | 44 495.00 | |
072 Receivables – Other | 15 356.00 | 15 356.00 | 15 356.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 82 524.00 | 82 524.00 | 82 524.00 | |
092 Prepaid expenses | 1 826.00 | 1 826.00 | 1 826.00 | |
096 Total Current Assets + Prepaid Expenses | 391 906.00 | 391 906.00 | 391 906.00 | |
110 Total Assets | 533 036.00 | 89 119.00 | 443 918.00 | 533 036.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 240 923.00 | |||
136 Profit for the Year | 43 116.00 | |||
142 Total Equity - Total I | 292 839.00 | |||
156 Loans and similar debts | 44 735.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 78 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 135.00 | |||
172 Other debts | 27 571.00 | |||
176 Total debts | 151 079.00 | |||
180 Liabilities Total | 443 918.00 | |||
195 Of which payables due in more than one year | 19 907.00 | |||
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