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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : ARBUATTI ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ARBUATTI ET CIE |
| Siren | 311117246 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 4731 |
| Management number | 1977B50078 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 209.00 | 16 209.00 | 16 209.00 | |
AN Land | 1 164 882.00 | 1 164 882.00 | 1 164 882.00 | |
AP Buildings | 1 645 199.00 | 648 084.00 | 997 116.00 | 1 645 199.00 |
AT Other tangible assets | 141 397.00 | 106 663.00 | 34 734.00 | 141 397.00 |
AV Fixed assets in progress | 262 912.00 | 262 912.00 | 262 912.00 | |
BH Other financial assets | 335.00 | 335.00 | 335.00 | |
BJ TOTAL (I) | 6 380 068.00 | 789 055.00 | 5 591 013.00 | 6 380 068.00 |
BX Customers and related accounts | 569 254.00 | 569 254.00 | 569 254.00 | |
BZ Other receivables | 1 572 674.00 | 1 572 674.00 | 1 572 674.00 | |
CD Marketable securities | 932 000.00 | 932 000.00 | 932 000.00 | |
CF Cash and cash equivalents | 823 508.00 | 823 508.00 | 823 508.00 | |
CH Prepaid expenses | 7 563.00 | 7 563.00 | 7 563.00 | |
CJ TOTAL (II) | 3 905 000.00 | 3 905 000.00 | 3 905 000.00 | |
CO Grand total (0 to V) | 10 285 068.00 | 789 055.00 | 9 496 013.00 | 10 285 068.00 |
CU Other investments | 3 149 132.00 | 18 099.00 | 3 131 033.00 | 3 149 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 900.00 | 39 900.00 | 39 900.00 | |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | 3 990.00 | |
DG Other reserves | 8 396 535.00 | 7 927 847.00 | 8 396 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 345.00 | 535 889.00 | 75 345.00 | |
DL TOTAL (I) | 8 515 771.00 | 8 507 625.00 | 8 515 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 106.00 | 378 532.00 | 293 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 287 462.00 | 20 254.00 | 287 462.00 | |
DX Trade payables and related accounts | 112 520.00 | 54 455.00 | 112 520.00 | |
DY Tax and social security liabilities | 160 888.00 | 209 394.00 | 160 888.00 | |
EA Other liabilities | 126 265.00 | 109 463.00 | 126 265.00 | |
EC TOTAL (IV) | 980 242.00 | 772 097.00 | 980 242.00 | |
EE Grand total (I to V) | 9 496 013.00 | 9 279 723.00 | 9 496 013.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 463.00 | 287 463.00 | 287 463.00 | |
8B Suppliers and Related Accounts | 112 520.00 | 112 520.00 | 112 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126 265.00 | 126 265.00 | 126 265.00 | |
VG Loans with a maturity of up to one year at origin | 293 106.00 | 87 013.00 | 206 093.00 | 293 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 888.00 | 160 888.00 | 160 888.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 827.00 | 2 149 492.00 | 335.00 | 2 149 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 242.00 | 774 149.00 | 206 093.00 | 980 242.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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