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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : ARS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-29 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | ARS IMMO |
| Siren | 517431458 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 21998 |
| Management number | 2009B18656 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 054.00 | |||
AT Other tangible assets | 83 110.00 | |||
BH Other financial assets | 33 394.00 | |||
BJ TOTAL (I) | 466 202.00 | |||
BX Customers and related accounts | 51 329.00 | |||
BZ Other receivables | 90 025.00 | |||
CD Marketable securities | 25 024.00 | |||
CF Cash and cash equivalents | 88 242.00 | |||
CH Prepaid expenses | 7 707.00 | |||
CJ TOTAL (II) | 262 327.00 | |||
CO Grand total (0 to V) | 728 529.00 | |||
CS Evaluated investments - equity method | 2 644.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 93 641.00 | 93 641.00 | 93 641.00 | |
DH Retained earnings | 166 931.00 | 112 614.00 | 166 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 115.00 | 54 317.00 | -134 115.00 | |
DL TOTAL (I) | 131 957.00 | 266 072.00 | 131 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 166.00 | 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 805.00 | 152 595.00 | 202 805.00 | |
DX Trade payables and related accounts | 272 705.00 | 87 894.00 | 272 705.00 | |
DY Tax and social security liabilities | 120 937.00 | 88 731.00 | 120 937.00 | |
EC TOTAL (IV) | 596 573.00 | 329 386.00 | 596 573.00 | |
EE Grand total (I to V) | 728 529.00 | 595 459.00 | 728 529.00 | |
EG Accrued income and payables due within one year | 596 573.00 | 329 386.00 | 596 573.00 | |
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