Grow your business safely with ARPLJ
All the information you need about ARPLJ to develop and secure your business in France
A
HOME >
CORPORATES
>
ARPLJ >
BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : ARPLJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-07-31 | Complete |
| 2017-03-01 | Public | 2016-07-31 | Complete |
| Name | ARPLJ |
| Siren | 451240683 |
| Closing | 2018-07-31 |
| Registry code | 2202 |
| Registration number | 900 |
| Management number | 2003B00385 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 472 859.00 | 472 859.00 | 472 859.00 | |
BZ Other receivables | 10 629.00 | 10 629.00 | 10 629.00 | |
CD Marketable securities | 156 000.00 | 156 000.00 | 156 000.00 | |
CF Cash and cash equivalents | 2 293.00 | 2 293.00 | 2 293.00 | |
CJ TOTAL (II) | 168 922.00 | 168 922.00 | 168 922.00 | |
CO Grand total (0 to V) | 641 780.00 | 641 780.00 | 641 780.00 | |
CU Other investments | 472 334.00 | 472 334.00 | 472 334.00 | |
| 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 | 92 539.00 | 67 754.00 | 92 539.00 | |
DH Retained earnings | 263 395.00 | 263 395.00 | 263 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 214.00 | 24 785.00 | -13 214.00 | |
DK Regulated provisions | 30 937.00 | 23 203.00 | 30 937.00 | |
DL TOTAL (I) | 381 907.00 | 387 387.00 | 381 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 274.00 | 247 511.00 | 176 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | 93.00 | |
DX Trade payables and related accounts | 2 731.00 | 2 268.00 | 2 731.00 | |
EA Other liabilities | 80 775.00 | 9 851.00 | 80 775.00 | |
EC TOTAL (IV) | 259 873.00 | 259 724.00 | 259 873.00 | |
EE Grand total (I to V) | 641 780.00 | 647 110.00 | 641 780.00 | |
EG Accrued income and payables due within one year | 141 547.00 | 83 449.00 | 141 547.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 083.00 | |||
| 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 | 472 859.00 | 472 859.00 | ||
I3 DECREASES Total Financial Fixed Assets | 472 859.00 | |||
I4 DECREASES Grand Total | 472 859.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 472 859.00 | 472 859.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 23 203.00 | 7 734.00 | 23 203.00 | |
7C Grand total | 23 203.00 | 7 734.00 | 23 203.00 | |
UJ - Exceptional | 7 734.00 | |||
| 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 | 2 731.00 | 2 731.00 | 2 731.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 775.00 | 80 775.00 | 80 775.00 | |
VH Loans with a maturity of more than one year at origin | 176 274.00 | 57 948.00 | 118 326.00 | 176 274.00 |
VI Group and Associates | 93.00 | 93.00 | 93.00 | |
VM Income taxes | 10 629.00 | 10 629.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 629.00 | 10 629.00 | 10 629.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 259 873.00 | 141 547.00 | 118 326.00 | 259 873.00 |
all companies in France
Complete and comprehensive database.
