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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : ARC GSM INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ARC GSM INFORMATIQUE |
| Siren | 519702484 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 61203 |
| Management number | 2010B02206 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 12 484.00 | 5 113.00 | 7 371.00 | 12 484.00 |
BH Other financial assets | 6 046.00 | 6 046.00 | 6 046.00 | |
BJ TOTAL (I) | 73 030.00 | 10 113.00 | 62 917.00 | 73 030.00 |
BT Goods | 33 222.00 | 33 222.00 | 33 222.00 | |
BV Advances and down payments on orders | 698.00 | 698.00 | 698.00 | |
BZ Other receivables | 5 384.00 | 5 384.00 | 5 384.00 | |
CF Cash and cash equivalents | 12 686.00 | 12 686.00 | 12 686.00 | |
CH Prepaid expenses | 2 675.00 | 2 675.00 | 2 675.00 | |
CJ TOTAL (II) | 54 665.00 | 54 665.00 | 54 665.00 | |
CO Grand total (0 to V) | 127 695.00 | 10 113.00 | 117 582.00 | 127 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 1 406.00 | -2 320.00 | 1 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 3 726.00 | 1 292.00 | |
DL TOTAL (I) | 9 298.00 | 8 006.00 | 9 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 591.00 | 34 591.00 | ||
DW Advances and down payments received on current orders | 539.00 | 539.00 | ||
DX Trade payables and related accounts | 7 551.00 | 8 337.00 | 7 551.00 | |
DY Tax and social security liabilities | 36 783.00 | 44 505.00 | 36 783.00 | |
EA Other liabilities | 28 820.00 | 50 820.00 | 28 820.00 | |
EC TOTAL (IV) | 108 284.00 | 103 662.00 | 108 284.00 | |
EE Grand total (I to V) | 117 582.00 | 111 668.00 | 117 582.00 | |
| 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 | 7 551.00 | 7 551.00 | 7 551.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 820.00 | 28 820.00 | 28 820.00 | |
VG Loans with a maturity of up to one year at origin | 34 591.00 | 16 460.00 | 18 131.00 | 34 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 783.00 | 36 783.00 | 36 783.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 105.00 | 8 059.00 | 6 046.00 | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 745.00 | 89 614.00 | 18 131.00 | 107 745.00 |
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