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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : ARP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2020-03-23 | Public | 2019-06-30 | Complete |
| 2019-03-21 | Public | 2018-06-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-06-30 | Complete |
| Name | ARP |
| Siren | 821195443 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 21346 |
| Management number | 2016B14994 |
| Activity code | 5913A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 186 977.00 | 217 330 403.00 | 10 856 574.00 | 228 186 977.00 |
AJ Other Intangible Assets | 148 986.00 | 148 986.00 | 148 986.00 | |
AT Other tangible assets | 1 485 465.00 | 1 426 288.00 | 59 177.00 | 1 485 465.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 229 821 458.00 | 218 756 691.00 | 11 064 767.00 | 229 821 458.00 |
BX Customers and related accounts | 1 269 272.00 | 1 269 272.00 | 1 269 272.00 | |
BZ Other receivables | 2 930 790.00 | 1 329 287.00 | 1 601 502.00 | 2 930 790.00 |
CF Cash and cash equivalents | 1 263 129.00 | 1 263 129.00 | 1 263 129.00 | |
CH Prepaid expenses | 67 547.00 | 67 547.00 | 67 547.00 | |
CJ TOTAL (II) | 5 530 737.00 | 1 329 287.00 | 4 201 450.00 | 5 530 737.00 |
CN Currency translation adjustments (V) | 5 004.00 | 5 004.00 | 5 004.00 | |
CO Grand total (0 to V) | 235 357 199.00 | 220 085 978.00 | 15 271 221.00 | 235 357 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 305 280.00 | 1 000.00 | 1 305 280.00 | |
DH Retained earnings | -389.00 | -389.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 057.00 | -389.00 | 1 883 057.00 | |
DJ Investment subsidies | 135 000.00 | 135 000.00 | ||
DL TOTAL (I) | 3 322 948.00 | 611.00 | 3 322 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 683 947.00 | 4 683 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 927 577.00 | 2 927 577.00 | ||
DX Trade payables and related accounts | 4 004 198.00 | 4 004 198.00 | ||
DY Tax and social security liabilities | 166 052.00 | 166 052.00 | ||
EA Other liabilities | 999.00 | 999.00 | ||
EB Prepaid income (2) | 165 500.00 | 165 500.00 | ||
EC TOTAL (IV) | 11 948 272.00 | 11 948 272.00 | ||
EE Grand total (I to V) | 15 271 221.00 | 611.00 | 15 271 221.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 329 287.00 | |||
7B Total provisions for depreciation | 1 329 287.00 | |||
7C Grand total | 1 329 287.00 | |||
| 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 | 2 927 577.00 | 2 927 577.00 | 2 927 577.00 | |
8B Suppliers and Related Accounts | 4 004 198.00 | 4 004 198.00 | 4 004 198.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | 999.00 | |
8L Deferred income | 165 500.00 | 165 500.00 | 165 500.00 | |
VG Loans with a maturity of up to one year at origin | 4 683 947.00 | 4 683 947.00 | 4 683 947.00 | |
VQ Other Taxes, Duties, and Similar Debts | 166 052.00 | 166 052.00 | 166 052.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 638.00 | 4 267 608.00 | 30.00 | 4 267 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 948 272.00 | 11 948 272.00 | 11 948 272.00 | |
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