Grow your business safely with ARC DE SEINE IMMOBILIER
All the information you need about ARC DE SEINE IMMOBILIER to develop and secure your business in France
A
HOME >
CORPORATES
>
ARC DE SEINE IMMOBILIER >
BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : ARC DE SEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-11-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-11-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-11-30 | Complete |
| Name | ARC DE SEINE IMMOBILIER |
| Siren | 753702901 |
| Closing | 2017-11-30 |
| Registry code | 9201 |
| Registration number | 8421 |
| Management number | 2012B06104 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AN Land | 116 800.00 | 116 800.00 | 116 800.00 | |
AP Buildings | 210 240.00 | 845.00 | 209 395.00 | 210 240.00 |
AR Technical installations, industrial equipment and tools | 140 160.00 | 1 623.00 | 138 537.00 | 140 160.00 |
AT Other tangible assets | 228 611.00 | 5 883.00 | 222 728.00 | 228 611.00 |
BJ TOTAL (I) | 696 011.00 | 8 351.00 | 687 660.00 | 696 011.00 |
BT Goods | 249 003.00 | 249 003.00 | 249 003.00 | |
BX Customers and related accounts | 10.00 | 10.00 | 10.00 | |
BZ Other receivables | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 5 345.00 | 5 345.00 | 5 345.00 | |
CJ TOTAL (II) | 254 400.00 | 254 400.00 | 254 400.00 | |
CO Grand total (0 to V) | 950 411.00 | 8 351.00 | 942 060.00 | 950 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 38 369.00 | 36 822.00 | 38 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 503.00 | 1 547.00 | -95 503.00 | |
DL TOTAL (I) | -46 135.00 | 49 369.00 | -46 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 587 911.00 | 532 887.00 | 587 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360 519.00 | 296 636.00 | 360 519.00 | |
DX Trade payables and related accounts | 550.00 | 2 387.00 | 550.00 | |
DY Tax and social security liabilities | 37 323.00 | 310.00 | 37 323.00 | |
EA Other liabilities | 1 892.00 | 280 332.00 | 1 892.00 | |
EC TOTAL (IV) | 988 195.00 | 1 112 552.00 | 988 195.00 | |
EE Grand total (I to V) | 942 060.00 | 1 161 921.00 | 942 060.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 351.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 8 351.00 | |||
all companies in France
Complete and comprehensive database.
