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A HOME > CORPORATES > ARVEST > BALANCE SHEET ( 2019-04-19)

THE LIST OF BALANCE SHEET : ARVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-08 Partially confidential 2018-12-31 Complete
2019-04-19 Partially confidential 2017-12-31 Complete
2018-03-16 Partially confidential 2016-12-31 Complete
NameARVEST
Siren805274784
Closing2017-12-31
Registry code 7501
Registration number 26699
Management number2014B20999
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-19
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75116 PARIS 16
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 743 001.00 1 743 001.00 1 743 001.00
BX Customers and related accounts 734 202.00 734 202.00 734 202.00
BZ Other receivables 150 974.00 150 974.00 150 974.00
CF Cash and cash equivalents 164 805.00 164 805.00 164 805.00
CJ TOTAL (II) 1 049 981.00 1 049 981.00 1 049 981.00
CO Grand total (0 to V) 2 792 982.00 2 792 982.00 2 792 982.00
CU Other investments 1 743 001.00 1 743 001.00 1 743 001.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -28 685.00 -9 273.00 -28 685.00
DI RESULTS FOR THE YEAR (Profit or Loss) 168 317.00 -19 412.00 168 317.00
DL TOTAL (I) 149 631.00 -18 685.00 149 631.00
DV Miscellaneous Loans and Financial Debts (4) 287 308.00 267 733.00 287 308.00
DX Trade payables and related accounts 659 998.00 4 596.00 659 998.00
DY Tax and social security liabilities 194 476.00 814.00 194 476.00
DZ Fixed asset liabilities and related accounts 1 501 569.00 1 501 569.00
EC TOTAL (IV) 2 643 351.00 273 144.00 2 643 351.00
EE Grand total (I to V) 2 792 982.00 254 459.00 2 792 982.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 287 308.00 287 308.00 287 308.00
8B Suppliers and Related Accounts 659 998.00 659 998.00 659 998.00
8J Fixed Asset Liabilities and Related Accounts 1 501 569.00 376 569.00 1 125 000.00 1 501 569.00
VQ Other Taxes, Duties, and Similar Debts 194 476.00 194 476.00 194 476.00
VT TOTAL – STATEMENT OF RECEIVABLES 885 177.00 885 177.00 885 177.00
VY TOTAL – STATEMENT OF LIABILITIES 2 643 351.00 1 518 351.00 1 125 000.00 2 643 351.00

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