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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : SARL ARCANSON REVITALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Public | 2017-09-30 | Complete |
| 2017-01-13 | Public | 2016-09-30 | Complete |
| Name | SARL ARCANSON REVITALISATION |
| Siren | 384571808 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/012877 |
| Management number | 1992B00198 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38112 MEAUDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 439.00 | 21 609.00 | 4 830.00 | 26 439.00 |
AP Buildings | 222 536.00 | 151 951.00 | 70 585.00 | 222 536.00 |
AR Technical installations, industrial equipment and tools | 84 275.00 | 64 350.00 | 19 925.00 | 84 275.00 |
AT Other tangible assets | 78 693.00 | 50 022.00 | 28 671.00 | 78 693.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 411 943.00 | 287 933.00 | 124 010.00 | 411 943.00 |
BL Raw materials, supplies | 8 735.00 | 8 735.00 | 8 735.00 | |
BX Customers and related accounts | 17 050.00 | 17 050.00 | 17 050.00 | |
BZ Other receivables | 32 594.00 | 32 594.00 | 32 594.00 | |
CD Marketable securities | 179 729.00 | 179 729.00 | 179 729.00 | |
CF Cash and cash equivalents | 14 671.00 | 14 671.00 | 14 671.00 | |
CH Prepaid expenses | 10 325.00 | 10 325.00 | 10 325.00 | |
CJ TOTAL (II) | 263 103.00 | 263 103.00 | 263 103.00 | |
CO Grand total (0 to V) | 675 047.00 | 287 933.00 | 387 113.00 | 675 047.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 235.00 | 2 235.00 | 2 235.00 | |
DH Retained earnings | 192 582.00 | 186 456.00 | 192 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | 6 127.00 | 1 615.00 | |
DJ Investment subsidies | 783.00 | 1 355.00 | 783.00 | |
DL TOTAL (I) | 207 215.00 | 206 172.00 | 207 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 106.00 | 58 642.00 | 50 106.00 | |
DW Advances and down payments received on current orders | 10 281.00 | 10 281.00 | ||
DX Trade payables and related accounts | 65 794.00 | 38 421.00 | 65 794.00 | |
DY Tax and social security liabilities | 53 220.00 | 63 482.00 | 53 220.00 | |
EA Other liabilities | 498.00 | 10 160.00 | 498.00 | |
EC TOTAL (IV) | 179 899.00 | 170 705.00 | 179 899.00 | |
EE Grand total (I to V) | 387 113.00 | 376 877.00 | 387 113.00 | |
EG Accrued income and payables due within one year | 153 036.00 | 170 705.00 | 153 036.00 | |
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