Grow your business safely with ARVE CONCEPT
All the information you need about ARVE CONCEPT to develop and secure your business in France
A
HOME >
CORPORATES
>
ARVE CONCEPT >
BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : ARVE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-19 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-29 | Public | 2017-05-31 | Complete |
| Name | ARVE CONCEPT |
| Siren | 448849562 |
| Closing | 2018-05-31 |
| Registry code | 7401 |
| Registration number | B2018/013468 |
| Management number | 2003B80190 |
| Activity code | 9521Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 090.00 | 10 188.00 | 2 902.00 | 13 090.00 |
AT Other tangible assets | 19 528.00 | 16 974.00 | 2 554.00 | 19 528.00 |
BD Other fixed assets | 23 995.00 | 23 995.00 | 23 995.00 | |
BH Other financial assets | 1 570.00 | 1 570.00 | 1 570.00 | |
BJ TOTAL (I) | 58 183.00 | 27 162.00 | 31 021.00 | 58 183.00 |
BL Raw materials, supplies | 4 169.00 | 4 169.00 | 4 169.00 | |
BX Customers and related accounts | 217 338.00 | 1 560.00 | 215 778.00 | 217 338.00 |
BZ Other receivables | 1 209.00 | 1 209.00 | 1 209.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 217 023.00 | 217 023.00 | 217 023.00 | |
CH Prepaid expenses | 11 944.00 | 11 944.00 | 11 944.00 | |
CJ TOTAL (II) | 521 684.00 | 1 560.00 | 520 124.00 | 521 684.00 |
CO Grand total (0 to V) | 579 867.00 | 28 722.00 | 551 145.00 | 579 867.00 |
CP Shares due in less than one year | 1 570.00 | 1 570.00 | ||
CR Shares due in more than one year | 2 333.00 | 2 333.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 252 280.00 | 238 600.00 | 252 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | 13 680.00 | 6 109.00 | |
DL TOTAL (I) | 266 639.00 | 260 530.00 | 266 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 255.00 | 153 967.00 | 156 255.00 | |
DX Trade payables and related accounts | 13 946.00 | 12 365.00 | 13 946.00 | |
DY Tax and social security liabilities | 109 468.00 | 114 633.00 | 109 468.00 | |
EA Other liabilities | 4 836.00 | 4 836.00 | ||
EC TOTAL (IV) | 284 506.00 | 280 965.00 | 284 506.00 | |
EE Grand total (I to V) | 551 145.00 | 541 495.00 | 551 145.00 | |
EI Including equity loans | 156 255.00 | 156 255.00 | ||
all companies in France
Complete and comprehensive database.
