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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : A.R.B FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| 2014-10-21 | Public | 2014-03-31 | Complete |
| Name | A.R.B FACADES |
| Siren | 790536361 |
| Closing | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 3008 |
| Management number | 2013B00026 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 NOAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 939.00 | 3 411.00 | 527.00 | 3 939.00 |
AR Technical installations, industrial equipment and tools | 136 603.00 | 63 301.00 | 73 302.00 | 136 603.00 |
AT Other tangible assets | 45 765.00 | 21 490.00 | 24 274.00 | 45 765.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 195 307.00 | 88 203.00 | 107 103.00 | 195 307.00 |
BL Raw materials, supplies | 78 340.00 | 78 340.00 | 78 340.00 | |
BN Goods in progress | 11 736.00 | 11 736.00 | 11 736.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 730 445.00 | 32 256.00 | 698 189.00 | 730 445.00 |
BZ Other receivables | 73 937.00 | 73 937.00 | 73 937.00 | |
CF Cash and cash equivalents | 27 689.00 | 27 689.00 | 27 689.00 | |
CH Prepaid expenses | 16 003.00 | 16 003.00 | 16 003.00 | |
CJ TOTAL (II) | 938 153.00 | 32 256.00 | 905 896.00 | 938 153.00 |
CO Grand total (0 to V) | 1 133 461.00 | 120 460.00 | 1 013 000.00 | 1 133 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 200.00 | 15 200.00 | 15 200.00 | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | 1 520.00 | |
DG Other reserves | 120 127.00 | 99 616.00 | 120 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 661.00 | 20 510.00 | 25 661.00 | |
DL TOTAL (I) | 162 509.00 | 136 847.00 | 162 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 317.00 | 54 050.00 | 250 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 598.00 | 59 938.00 | 37 598.00 | |
DW Advances and down payments received on current orders | 27 720.00 | |||
DX Trade payables and related accounts | 360 419.00 | 339 629.00 | 360 419.00 | |
DY Tax and social security liabilities | 199 569.00 | 109 251.00 | 199 569.00 | |
EA Other liabilities | 2 587.00 | 2 587.00 | ||
EC TOTAL (IV) | 850 491.00 | 590 589.00 | 850 491.00 | |
EE Grand total (I to V) | 1 013 000.00 | 727 437.00 | 1 013 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 598.00 | 37 598.00 | 37 598.00 | |
8B Suppliers and Related Accounts | 360 419.00 | 360 419.00 | 360 419.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | 2 587.00 | |
VG Loans with a maturity of up to one year at origin | 250 317.00 | 185 382.00 | 64 935.00 | 250 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 570.00 | 199 570.00 | 199 570.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 387.00 | 820 387.00 | 9 000.00 | 829 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 492.00 | 785 557.00 | 64 935.00 | 850 492.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | ||
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