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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : ARVERNE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | ARVERNE CONSEIL |
| Siren | 329122360 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 3193 |
| Management number | 1984B00051 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 976.00 | 6 976.00 | 6 976.00 | |
AH Goodwill | 236 100.00 | 4 394.00 | 231 706.00 | 236 100.00 |
AT Other tangible assets | 127 089.00 | 57 375.00 | 69 714.00 | 127 089.00 |
BH Other financial assets | 2 130.00 | 2 130.00 | 2 130.00 | |
BJ TOTAL (I) | 622 208.00 | 68 745.00 | 553 463.00 | 622 208.00 |
BP Services in progress | 19 268.00 | 19 268.00 | 19 268.00 | |
BX Customers and related accounts | 271 977.00 | 12 615.00 | 259 362.00 | 271 977.00 |
BZ Other receivables | 367 246.00 | 367 246.00 | 367 246.00 | |
CF Cash and cash equivalents | 158 610.00 | 158 610.00 | 158 610.00 | |
CH Prepaid expenses | 28 275.00 | 28 275.00 | 28 275.00 | |
CJ TOTAL (II) | 845 377.00 | 12 615.00 | 832 762.00 | 845 377.00 |
CO Grand total (0 to V) | 1 467 584.00 | 81 360.00 | 1 386 224.00 | 1 467 584.00 |
CU Other investments | 249 913.00 | 249 913.00 | 249 913.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 283 150.00 | 283 150.00 | 283 150.00 | |
DB Share, merger, contribution premiums, etc. | 51 730.00 | 51 730.00 | 51 730.00 | |
DD Legal reserve (1) | 28 315.00 | 28 315.00 | 28 315.00 | |
DG Other reserves | 452 800.00 | 407 800.00 | 452 800.00 | |
DH Retained earnings | 1 753.00 | 1 911.00 | 1 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 765.00 | 75 503.00 | 127 765.00 | |
DL TOTAL (I) | 945 513.00 | 848 409.00 | 945 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 007.00 | 276 257.00 | 229 007.00 | |
DX Trade payables and related accounts | 43 474.00 | 77 357.00 | 43 474.00 | |
DY Tax and social security liabilities | 147 041.00 | 121 580.00 | 147 041.00 | |
EA Other liabilities | 15 587.00 | 3 136.00 | 15 587.00 | |
EB Prepaid income (2) | 5 602.00 | 4 886.00 | 5 602.00 | |
EC TOTAL (IV) | 440 711.00 | 483 216.00 | 440 711.00 | |
EE Grand total (I to V) | 1 386 224.00 | 1 331 625.00 | 1 386 224.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 130.00 | 6 500.00 | 2 015.00 | 8 130.00 |
7B Total provisions for depreciation | 8 130.00 | 6 500.00 | 2 015.00 | 8 130.00 |
| 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 | 229 007.00 | 229 007.00 | 229 007.00 | |
8B Suppliers and Related Accounts | 43 474.00 | 43 474.00 | 43 474.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 587.00 | 15 587.00 | 15 587.00 | |
8L Deferred income | 5 602.00 | 5 602.00 | 5 602.00 | |
UT Other financial assets | 2 130.00 | 2 130.00 | 2 130.00 | |
VQ Other Taxes, Duties, and Similar Debts | 147 041.00 | 147 041.00 | 147 041.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 628.00 | 665 646.00 | 3 982.00 | 669 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 711.00 | 440 711.00 | 440 711.00 | |
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