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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : ARS GROUPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Partially confidential | 2019-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | ARS GROUPAGE |
| Siren | 753786433 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 1736 |
| Management number | 2012B00819 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Ludres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 093.00 | 507.00 | 1 585.00 | 2 093.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | 519.00 | |
AT Other tangible assets | 76 362.00 | 63 208.00 | 13 154.00 | 76 362.00 |
BF Loans | ||||
BH Other financial assets | 6 399.00 | 6 399.00 | 6 399.00 | |
BJ TOTAL (I) | 85 422.00 | 64 235.00 | 21 188.00 | 85 422.00 |
BX Customers and related accounts | 410 974.00 | 410 974.00 | 410 974.00 | |
BZ Other receivables | 105 460.00 | 105 460.00 | 105 460.00 | |
CF Cash and cash equivalents | 1 240.00 | 1 240.00 | 1 240.00 | |
CH Prepaid expenses | 2 749.00 | 2 749.00 | 2 749.00 | |
CJ TOTAL (II) | 520 423.00 | 520 423.00 | 520 423.00 | |
CO Grand total (0 to V) | 605 845.00 | 64 235.00 | 541 611.00 | 605 845.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 20 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 62 332.00 | 57 321.00 | 62 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 175.00 | 5 011.00 | -180 175.00 | |
DL TOTAL (I) | -75 843.00 | 84 332.00 | -75 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 798.00 | 7 906.00 | 74 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 2 006.00 | 906.00 | |
DW Advances and down payments received on current orders | 11 760.00 | 240.00 | 11 760.00 | |
DX Trade payables and related accounts | 290 775.00 | 121 132.00 | 290 775.00 | |
DY Tax and social security liabilities | 198 773.00 | 165 661.00 | 198 773.00 | |
EA Other liabilities | 40 442.00 | 52 332.00 | 40 442.00 | |
EC TOTAL (IV) | 617 454.00 | 349 277.00 | 617 454.00 | |
EE Grand total (I to V) | 541 611.00 | 433 609.00 | 541 611.00 | |
| 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 | 906.00 | 906.00 | 906.00 | |
8B Suppliers and Related Accounts | 290 775.00 | 290 775.00 | 290 775.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 442.00 | 40 442.00 | 40 442.00 | |
VG Loans with a maturity of up to one year at origin | 74 798.00 | 59 617.00 | 15 181.00 | 74 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 773.00 | 198 773.00 | 198 773.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 582.00 | 519 183.00 | 6 399.00 | 525 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 694.00 | 590 513.00 | 15 181.00 | 605 694.00 |
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