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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : FINANCIERE ET FONCIERE DE L'ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ET FONCIERE DE L'ARC |
| Siren | 792226458 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 34671 |
| Management number | 2013B02846 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 012.00 | 373.00 | 44 639.00 | 45 012.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 561 930.00 | 373.00 | 561 557.00 | 561 930.00 |
BZ Other receivables | 363 204.00 | 363 204.00 | 363 204.00 | |
CD Marketable securities | 425 000.00 | 425 000.00 | 425 000.00 | |
CF Cash and cash equivalents | 121 305.00 | 121 305.00 | 121 305.00 | |
CJ TOTAL (II) | 909 509.00 | 909 509.00 | 909 509.00 | |
CO Grand total (0 to V) | 1 471 439.00 | 373.00 | 1 471 066.00 | 1 471 439.00 |
CU Other investments | 513 318.00 | 513 318.00 | 513 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 5 308.00 | 5 308.00 | 5 308.00 | |
DH Retained earnings | 1 132 873.00 | -138 087.00 | 1 132 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 289.00 | 1 270 961.00 | -51 289.00 | |
DL TOTAL (I) | 1 266 892.00 | 1 318 181.00 | 1 266 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 142.00 | 177 578.00 | 176 142.00 | |
DX Trade payables and related accounts | 19 578.00 | 12 324.00 | 19 578.00 | |
DY Tax and social security liabilities | 88 234.00 | |||
EA Other liabilities | 8 454.00 | 7 206.00 | 8 454.00 | |
EC TOTAL (IV) | 204 174.00 | 285 342.00 | 204 174.00 | |
EE Grand total (I to V) | 1 471 066.00 | 1 603 523.00 | 1 471 066.00 | |
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