Grow your business safely with ARPIN SPORTS
All the information you need about ARPIN SPORTS to develop and secure your business in France
A
HOME >
CORPORATES
>
ARPIN SPORTS >
BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : ARPIN SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-04 | Partially confidential | 2016-09-30 | Complete |
| Name | ARPIN SPORTS |
| Siren | 403168032 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 4007 |
| Management number | 1995B50402 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 Montvalezan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 280.00 | 15 760.00 | 520.00 | 16 280.00 |
AH Goodwill | 376 092.00 | 376 092.00 | 376 092.00 | |
AR Technical installations, industrial equipment and tools | 659 408.00 | 429 122.00 | 230 286.00 | 659 408.00 |
AT Other tangible assets | 430 203.00 | 406 286.00 | 23 917.00 | 430 203.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 3 366.00 | 3 366.00 | 3 366.00 | |
BJ TOTAL (I) | 1 505 472.00 | 868 104.00 | 637 368.00 | 1 505 472.00 |
BL Raw materials, supplies | 305.00 | 305.00 | 305.00 | |
BT Goods | 106 110.00 | 106 110.00 | 106 110.00 | |
BZ Other receivables | 31 546.00 | 31 546.00 | 31 546.00 | |
CF Cash and cash equivalents | 53 119.00 | 53 119.00 | 53 119.00 | |
CH Prepaid expenses | 8 561.00 | 8 561.00 | 8 561.00 | |
CJ TOTAL (II) | 199 643.00 | 199 643.00 | 199 643.00 | |
CO Grand total (0 to V) | 1 705 115.00 | 868 104.00 | 837 011.00 | 1 705 115.00 |
CU Other investments | 17 121.00 | 16 935.00 | 186.00 | 17 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 384 381.00 | 384 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | 5 195.00 | ||
DL TOTAL (I) | 444 576.00 | 444 576.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 136.00 | 168 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 255.00 | 45 255.00 | ||
DX Trade payables and related accounts | 54 126.00 | 54 126.00 | ||
DY Tax and social security liabilities | 18 882.00 | 18 882.00 | ||
EA Other liabilities | 106 033.00 | 106 033.00 | ||
EC TOTAL (IV) | 392 434.00 | 392 434.00 | ||
EE Grand total (I to V) | 837 011.00 | 837 011.00 | ||
EG Accrued income and payables due within one year | 308 207.00 | 308 207.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 260.00 | ||
all companies in France
Complete and comprehensive database.
