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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : ARLES CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| Name | ARLES CARRELAGES |
| Siren | 449878669 |
| Closing | 2017-06-30 |
| Registry code | 1305 |
| Registration number | 291 |
| Management number | 2003B40136 |
| Activity code | 4752B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 528.00 | 1 528.00 | 1 528.00 | |
AH Goodwill | 44 784.00 | 44 784.00 | 44 784.00 | |
AR Technical installations, industrial equipment and tools | 18 500.00 | 17 020.00 | 1 480.00 | 18 500.00 |
AT Other tangible assets | 58 070.00 | 26 356.00 | 31 715.00 | 58 070.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 124 747.00 | 44 904.00 | 79 843.00 | 124 747.00 |
BT Goods | 341 794.00 | 341 794.00 | 341 794.00 | |
BX Customers and related accounts | 251 671.00 | 36 637.00 | 215 033.00 | 251 671.00 |
BZ Other receivables | 23 947.00 | 23 947.00 | 23 947.00 | |
CF Cash and cash equivalents | 120 421.00 | 120 421.00 | 120 421.00 | |
CH Prepaid expenses | 23 669.00 | 23 669.00 | 23 669.00 | |
CJ TOTAL (II) | 761 502.00 | 36 637.00 | 724 865.00 | 761 502.00 |
CO Grand total (0 to V) | 886 249.00 | 81 541.00 | 804 708.00 | 886 249.00 |
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DG Other reserves | 284 931.00 | 284 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 617.00 | 12 617.00 | ||
DL TOTAL (I) | 305 908.00 | 305 908.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 797.00 | 22 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 709.00 | ||
DX Trade payables and related accounts | 347 340.00 | 347 340.00 | ||
DY Tax and social security liabilities | 85 866.00 | 85 866.00 | ||
EA Other liabilities | 42 087.00 | 42 087.00 | ||
EC TOTAL (IV) | 498 799.00 | 498 799.00 | ||
EE Grand total (I to V) | 804 708.00 | 804 708.00 | ||
EG Accrued income and payables due within one year | 492 103.00 | 492 103.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 227.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 500.00 | 10 500.00 | ||
6T Receivables | 35 348.00 | 3 845.00 | 2 555.00 | 35 348.00 |
7B Total provisions for depreciation | 45 848.00 | 3 845.00 | 2 555.00 | 45 848.00 |
7C Grand total | 45 848.00 | 3 845.00 | 2 555.00 | 45 848.00 |
| 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 | 709.00 | 709.00 | 709.00 | |
8B Suppliers and Related Accounts | 347 340.00 | 347 340.00 | 347 340.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 087.00 | 42 087.00 | 42 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 087.00 | 299 287.00 | 1 800.00 | 301 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 799.00 | 492 103.00 | 6 696.00 | 498 799.00 |
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