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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : ARQUE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-03-31 | Complete |
| Name | ARQUE GESTION |
| Siren | 749980561 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2018/008371 |
| Management number | 2012B00472 |
| Activity code | 7490B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 869.00 | 3 766.00 | 7 102.00 | 10 869.00 |
BJ TOTAL (I) | 19 535.00 | 3 766.00 | 15 768.00 | 19 535.00 |
BX Customers and related accounts | 115 683.00 | 115 683.00 | 115 683.00 | |
BZ Other receivables | 79 368.00 | 79 368.00 | 79 368.00 | |
CF Cash and cash equivalents | 128 041.00 | 128 041.00 | 128 041.00 | |
CJ TOTAL (II) | 323 093.00 | 323 093.00 | 323 093.00 | |
CO Grand total (0 to V) | 342 628.00 | 3 766.00 | 338 862.00 | 342 628.00 |
CU Other investments | 8 666.00 | 8 666.00 | 8 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 225 691.00 | 38 228.00 | 225 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 188.00 | 227 462.00 | 57 188.00 | |
DL TOTAL (I) | 293 979.00 | 276 791.00 | 293 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 514.00 | 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | 261 949.00 | 5 742.00 | |
DX Trade payables and related accounts | 206.00 | 493.00 | 206.00 | |
DY Tax and social security liabilities | 38 421.00 | 281 782.00 | 38 421.00 | |
EC TOTAL (IV) | 44 882.00 | 544 739.00 | 44 882.00 | |
EE Grand total (I to V) | 338 862.00 | 821 531.00 | 338 862.00 | |
EG Accrued income and payables due within one year | 44 882.00 | 544 739.00 | 44 882.00 | |
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