Grow your business safely with ARNAUD SEVIN HOLDING 2 965
All the information you need about ARNAUD SEVIN HOLDING 2 965 to develop and secure your business in France
A
HOME >
CORPORATES
>
ARNAUD SEVIN HOLDING 2 965 >
BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : ARNAUD SEVIN HOLDING 2 965
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Consolidated |
| 2021-03-15 | Public | 2019-12-31 | Consolidated |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | ARNAUD SEVIN HOLDING 2 965 |
| Siren | 752498790 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44777 |
| Management number | 2012B04653 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 999 855.00 | 2 999 855.00 | 2 999 855.00 | |
014 Intangible Assets - Other | 215 354.00 | 72 226.00 | 143 128.00 | 215 354.00 |
028 Tangible Assets | 2 589 042.00 | 137 445.00 | 2 451 597.00 | 2 589 042.00 |
040 Financial Assets | 3 592 389.00 | 3 592 389.00 | 3 592 389.00 | |
044 Total Fixed Assets | 9 396 640.00 | 209 671.00 | 9 186 969.00 | 9 396 640.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 306 649.00 | 306 649.00 | 306 649.00 | |
072 Receivables – Other | 3 721 467.00 | 3 721 467.00 | 3 721 467.00 | |
084 Cash | 7 952.00 | 7 952.00 | 7 952.00 | |
096 Total Current Assets + Prepaid Expenses | 4 039 068.00 | 4 039 068.00 | 4 039 068.00 | |
110 Total Assets | 13 435 708.00 | 209 671.00 | 13 226 037.00 | 13 435 708.00 |
120 Share or Individual Capital | 1 828 700.00 | |||
126 Legal Reserve | 20 141.00 | |||
132 Other Reserves | 1 199 269.00 | |||
136 Profit for the Year | 237 426.00 | |||
142 Total Equity - Total I | 3 285 535.00 | |||
154 Provisions for risks and charges - Total II | 40 000.00 | |||
156 Loans and similar debts | 4 989 784.00 | |||
166 Suppliers and related accounts | 8 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 984 273.00 | |||
172 Other debts | 4 902 443.00 | |||
176 Total debts | 9 900 502.00 | |||
180 Liabilities Total | 13 226 037.00 | |||
195 Of which payables due in more than one year | 4 277 883.00 | |||
197 Of which receivables due in more than one year | 1 868 072.00 | |||
199 Of which current accounts of debit partners | 2 416 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 779.00 | 715 083.00 | 453 779.00 | |
230 Other income | 18 829.00 | 117.00 | 18 829.00 | |
232 Total operating income excluding VAT | 472 608.00 | 715 200.00 | 472 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 120.00 | 40.00 | |
242 Other external expenses | 53 917.00 | 55 757.00 | 53 917.00 | |
244 Taxes, duties and similar payments | 8 388.00 | 7 647.00 | 8 388.00 | |
250 Staff compensation | 137 434.00 | 189 446.00 | 137 434.00 | |
252 Social security contributions | 57 940.00 | 132 228.00 | 57 940.00 | |
254 Depreciation and amortization | 112 854.00 | 66 903.00 | 112 854.00 | |
256 Provisions | 40 000.00 | 40 000.00 | ||
262 Other expenses | 982.00 | 23.00 | 982.00 | |
264 Total operating expenses | 411 555.00 | 452 125.00 | 411 555.00 | |
270 Operating profit | 61 053.00 | 263 075.00 | 61 053.00 | |
280 Financial income | 396 530.00 | 134 636.00 | 396 530.00 | |
294 Financial expenses | 203 957.00 | 236 250.00 | 203 957.00 | |
300 Exceptional expenses | 3 819.00 | 211.00 | 3 819.00 | |
306 Income tax's | 12 381.00 | 46 832.00 | 12 381.00 | |
310 Profit or loss | 237 426.00 | 114 419.00 | 237 426.00 | |
all companies in France
Complete and comprehensive database.
