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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : ARC MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Consolidated |
| 2022-02-01 | Public | 2020-12-31 | Consolidated |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Consolidated |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2016-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Consolidated |
| Name | ARC MANAGEMENT |
| Siren | 423186485 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76060 |
| Management number | 1999B08777 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 41 698 000.00 | |||
BJ TOTAL (I) | 166 499 000.00 | |||
BX Customers and related accounts | 102 445 000.00 | |||
BZ Other receivables | 37 725 000.00 | |||
CJ TOTAL (II) | 365 193 000.00 | |||
CO Grand total (0 to V) | 531 692 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 564 000.00 | 21 564 000.00 | 21 564 000.00 | |
DL TOTAL (I) | 100 628 000.00 | 101 275 000.00 | 100 628 000.00 | |
DX Trade payables and related accounts | 62 676 000.00 | 65 073 000.00 | 62 676 000.00 | |
EC TOTAL (IV) | 321 315 000.00 | 287 336 000.00 | 321 315 000.00 | |
EE Grand total (I to V) | 531 692 000.00 | 508 796 000.00 | 531 692 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 485 000.00 | 12 402 000.00 | 5 485 000.00 | |
P7 LIABILITIES - Retained Earnings | 109 749 000.00 | 120 185 000.00 | 109 749 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 889 000.00 | 4 901 000.00 | 5 889 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 551 464 000.00 | |||
FM Inventory production | 2 348 000.00 | |||
FW Other purchases and external expenses | -87 871 000.00 | |||
FX Taxes, duties, and similar payments | -5 504 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -15 995 000.00 | |||
GE Other Expenses | -3 388 000.00 | |||
GP Total financial income (V) | 1 838 000.00 | |||
GU Total financial expenses (VI) | -2 529 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -691 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 396 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 540 000.00 | -10 291 000.00 | -9 540 000.00 | |
R4 Income statement - Result for the financial year | 19 000.00 | 59 000.00 | 19 000.00 | |
R6 Group Income (Consolidated Net Income) | 14 875 000.00 | 28 828 000.00 | 14 875 000.00 | |
R7 Share of minority interests (Non-group income) | 9 390 000.00 | 16 426 000.00 | 9 390 000.00 | |
R8 Net income, group share (parent company share) | 5 485 000.00 | 12 402 000.00 | 5 485 000.00 | |
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