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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ARPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | ARPI |
| Siren | 791046154 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 3175 |
| Management number | 2013B00071 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22490 LANGROLAY SUR RANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BL Raw materials, supplies | 223 913.00 | 223 913.00 | 223 913.00 | |
BN Goods in progress | 114 905.00 | 114 905.00 | 114 905.00 | |
BX Customers and related accounts | 27 300.00 | 27 300.00 | 27 300.00 | |
BZ Other receivables | 1 319.00 | 1 319.00 | 1 319.00 | |
CD Marketable securities | 170 401.00 | 170 401.00 | 170 401.00 | |
CF Cash and cash equivalents | 249 548.00 | 249 548.00 | 249 548.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 787 386.00 | 787 386.00 | 787 386.00 | |
CO Grand total (0 to V) | 787 401.00 | 787 401.00 | 787 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -39 298.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 843.00 | 155 468.00 | 106 843.00 | |
DL TOTAL (I) | 216 843.00 | 216 170.00 | 216 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 381.00 | 250 000.00 | 245 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 510.00 | 447 510.00 | 103 510.00 | |
DX Trade payables and related accounts | 216 034.00 | 325 571.00 | 216 034.00 | |
DY Tax and social security liabilities | 5 633.00 | 74 975.00 | 5 633.00 | |
EC TOTAL (IV) | 570 557.00 | 1 098 056.00 | 570 557.00 | |
EE Grand total (I to V) | 787 401.00 | 1 314 226.00 | 787 401.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 243.00 | ||
| 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 | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 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 | 216 034.00 | 216 034.00 | 216 034.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 510.00 | 103 510.00 | 103 510.00 | |
VG Loans with a maturity of up to one year at origin | 245 381.00 | 245 381.00 | 245 381.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | 5 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 618.00 | 28 618.00 | 28 618.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 570 557.00 | 570 558.00 | 570 557.00 | |
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