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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : ARC Industries
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-06-17 | Public | 2020-07-31 | Complete |
| 2020-01-21 | Public | 2019-07-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | ARC Industries |
| Siren | 320813652 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/020151 |
| Management number | 1981B00049 |
| Activity code | 2550B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 276.00 | 102 678.00 | 16 598.00 | 119 276.00 |
AH Goodwill | 13 598.00 | 13 598.00 | 13 598.00 | |
AR Technical installations, industrial equipment and tools | 956 132.00 | 818 044.00 | 138 088.00 | 956 132.00 |
AT Other tangible assets | 387 260.00 | 204 650.00 | 182 609.00 | 387 260.00 |
BD Other fixed assets | 8 205.00 | 8 205.00 | 8 205.00 | |
BF Loans | 1 750.00 | 1 750.00 | 1 750.00 | |
BH Other financial assets | 7 652.00 | 7 652.00 | 7 652.00 | |
BJ TOTAL (I) | 1 493 873.00 | 1 125 372.00 | 368 501.00 | 1 493 873.00 |
BL Raw materials, supplies | 559 721.00 | 559 721.00 | 559 721.00 | |
BN Goods in progress | 34 411.00 | 34 411.00 | 34 411.00 | |
BX Customers and related accounts | 534 086.00 | 1 000.00 | 533 086.00 | 534 086.00 |
BZ Other receivables | 85 787.00 | 85 787.00 | 85 787.00 | |
CF Cash and cash equivalents | 176 015.00 | 176 015.00 | 176 015.00 | |
CH Prepaid expenses | 40 406.00 | 40 406.00 | 40 406.00 | |
CJ TOTAL (II) | 1 430 426.00 | 1 000.00 | 1 429 426.00 | 1 430 426.00 |
CO Grand total (0 to V) | 2 924 298.00 | 1 126 372.00 | 1 797 926.00 | 2 924 298.00 |
CP Shares due in less than one year | 1 750.00 | 1 750.00 | ||
CR Shares due in more than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | 7 623.00 | |
DG Other reserves | 663 858.00 | 506 374.00 | 663 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 282 484.00 | 44.00 | |
DJ Investment subsidies | 18 791.00 | 18 791.00 | ||
DL TOTAL (I) | 766 541.00 | 872 706.00 | 766 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 756.00 | 150 403.00 | 299 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 007.00 | 82 102.00 | 59 007.00 | |
DX Trade payables and related accounts | 492 608.00 | 369 966.00 | 492 608.00 | |
DY Tax and social security liabilities | 137 596.00 | 200 310.00 | 137 596.00 | |
EA Other liabilities | 42 418.00 | 42 418.00 | ||
EC TOTAL (IV) | 1 031 386.00 | 802 780.00 | 1 031 386.00 | |
EE Grand total (I to V) | 1 797 926.00 | 1 675 486.00 | 1 797 926.00 | |
EG Accrued income and payables due within one year | 797 021.00 | 632 780.00 | 797 021.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 403.00 | 66.00 | |
EI Including equity loans | 59 007.00 | 59 007.00 | ||
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