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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : ARTHURKHAN CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2019-02-28 | Complete |
| 2018-10-09 | Partially confidential | 2018-02-28 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ARTHURKHAN CONSULTING |
| Siren | 804586238 |
| Closing | 2018-02-28 |
| Registry code | 6852 |
| Registration number | 6922 |
| Management number | 2014B00836 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 522 900.00 | |||
BX Customers and related accounts | 90 000.00 | |||
BZ Other receivables | 1 093.00 | |||
CD Marketable securities | 22 500.00 | |||
CF Cash and cash equivalents | 74 755.00 | |||
CJ TOTAL (II) | 188 348.00 | |||
CO Grand total (0 to V) | 711 248.00 | |||
CU Other investments | 522 900.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 170 668.00 | 78 610.00 | 170 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 211.00 | 92 058.00 | 144 211.00 | |
DL TOTAL (I) | 320 379.00 | 176 168.00 | 320 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 025.00 | 157 881.00 | 104 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 612.00 | 130 898.00 | 113 612.00 | |
DX Trade payables and related accounts | 1 160.00 | 1 772.00 | 1 160.00 | |
DY Tax and social security liabilities | 27 301.00 | 121 010.00 | 27 301.00 | |
EA Other liabilities | 94 772.00 | 23 100.00 | 94 772.00 | |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 390 869.00 | 434 661.00 | 390 869.00 | |
EE Grand total (I to V) | 711 248.00 | 610 829.00 | 711 248.00 | |
EG Accrued income and payables due within one year | 342 639.00 | 326 642.00 | 342 639.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 432 900.00 | 90 000.00 | 432 900.00 | |
I3 DECREASES Total Financial Fixed Assets | 522 900.00 | |||
I4 DECREASES Grand Total | 522 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 432 900.00 | 90 000.00 | 432 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 160.00 | 1 160.00 | 1 160.00 | |
8E Income Taxes | 1 791.00 | 1 791.00 | 1 791.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 772.00 | 94 772.00 | 94 772.00 | |
8L Deferred income | 50 000.00 | 50 000.00 | 50 000.00 | |
UX Other trade receivables | 90 000.00 | 90 000.00 | ||
VB VAT | 1 093.00 | 1 093.00 | ||
VH Loans with a maturity of more than one year at origin | 104 025.00 | 55 795.00 | 48 229.00 | 104 025.00 |
VI Group and Associates | 113 612.00 | 113 612.00 | 113 612.00 | |
VK Loans repaid during the year | 58 297.00 | 58 297.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | 1 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 093.00 | 91 093.00 | 91 093.00 | |
VW VAT | 24 300.00 | 24 300.00 | 24 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 869.00 | 342 639.00 | 48 229.00 | 390 869.00 |
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