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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : ARFON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Partially confidential | 2017-06-30 | Complete |
| Name | ARFON |
| Siren | 450623392 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 4269 |
| Management number | 2003B01396 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59840 PERENCHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 900.00 | 900.00 | 900.00 | |
BL Raw materials, supplies | 4 617.00 | 4 617.00 | 4 617.00 | |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 40 595.00 | 40 595.00 | 40 595.00 | |
BZ Other receivables | 21 680.00 | 21 680.00 | 21 680.00 | |
CF Cash and cash equivalents | 41 745.00 | 41 745.00 | 41 745.00 | |
CJ TOTAL (II) | 111 137.00 | 111 137.00 | 111 137.00 | |
CO Grand total (0 to V) | 112 037.00 | 112 037.00 | 112 037.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 45 432.00 | 50 153.00 | 45 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | -4 721.00 | 228.00 | |
DL TOTAL (I) | 54 130.00 | 53 902.00 | 54 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 389.00 | |||
DX Trade payables and related accounts | 57 359.00 | 21 561.00 | 57 359.00 | |
DY Tax and social security liabilities | 549.00 | 549.00 | ||
EC TOTAL (IV) | 57 908.00 | 30 950.00 | 57 908.00 | |
EE Grand total (I to V) | 112 037.00 | 84 851.00 | 112 037.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 389.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900.00 | |||
I3 DECREASES Total Financial Fixed Assets | 900.00 | |||
I4 DECREASES Grand Total | 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 359.00 | 57 359.00 | 57 359.00 | |
UT Other financial assets | 900.00 | 900.00 | ||
UX Other trade receivables | 40 595.00 | 40 595.00 | ||
VB VAT | 3 465.00 | 3 465.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 215.00 | 18 215.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 63 176.00 | 62 276.00 | 900.00 | 63 176.00 |
VW VAT | 549.00 | 549.00 | 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 908.00 | 57 908.00 | 57 908.00 | |
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