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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : ARSENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ARSENAL |
| Siren | 404840522 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033081 |
| Management number | 1996B01170 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 2 299.00 | 2 299.00 | 2 299.00 | |
AT Other tangible assets | 15 920.00 | 14 411.00 | 1 509.00 | 15 920.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 19 720.00 | 18 210.00 | 1 509.00 | 19 720.00 |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BV Advances and down payments on orders | 272.00 | 272.00 | 272.00 | |
BX Customers and related accounts | 16 946.00 | 16 946.00 | 16 946.00 | |
BZ Other receivables | 3 917.00 | 3 917.00 | 3 917.00 | |
CF Cash and cash equivalents | 2 607.00 | 2 607.00 | 2 607.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 242.00 | 26 242.00 | 26 242.00 | |
CO Grand total (0 to V) | 45 962.00 | 18 210.00 | 27 751.00 | 45 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | -737.00 | -630.00 | -737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | -107.00 | 810.00 | |
DL TOTAL (I) | 8 478.00 | 7 668.00 | 8 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 2 393.00 | 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 3 342.00 | 53.00 | |
DX Trade payables and related accounts | 13 756.00 | 8 116.00 | 13 756.00 | |
DY Tax and social security liabilities | 5 239.00 | 4 053.00 | 5 239.00 | |
EC TOTAL (IV) | 19 273.00 | 17 904.00 | 19 273.00 | |
EE Grand total (I to V) | 27 751.00 | 25 572.00 | 27 751.00 | |
EI Including equity loans | 53.00 | 53.00 | ||
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