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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : ARVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-16 | Partially confidential | 2016-12-31 | Complete |
| Name | ARVEST |
| Siren | 805274784 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 105874 |
| Management number | 2014B20999 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 966.00 | 2 609.00 | 10 357.00 | 12 966.00 |
BJ TOTAL (I) | 1 814 505.00 | 2 609.00 | 1 811 896.00 | 1 814 505.00 |
BV Advances and down payments on orders | 7 908.00 | 7 908.00 | 7 908.00 | |
BX Customers and related accounts | 1 491 833.00 | 1 491 833.00 | 1 491 833.00 | |
BZ Other receivables | 570.00 | 570.00 | 570.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 816 721.00 | 1 816 721.00 | 1 816 721.00 | |
CO Grand total (0 to V) | 3 631 227.00 | 2 609.00 | 3 628 617.00 | 3 631 227.00 |
CU Other investments | 1 801 538.00 | 1 801 538.00 | 1 801 538.00 | |
| 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) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 38 631.00 | -28 685.00 | 38 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 941.00 | 168 317.00 | 53 941.00 | |
DL TOTAL (I) | 103 572.00 | 149 631.00 | 103 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 516.00 | 296 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 442 644.00 | 287 508.00 | 442 644.00 | |
DX Trade payables and related accounts | 1 151 677.00 | 659 998.00 | 1 151 677.00 | |
DY Tax and social security liabilities | 286 817.00 | 192 586.00 | 286 817.00 | |
DZ Fixed asset liabilities and related accounts | 1 177 007.00 | 1 501 569.00 | 1 177 007.00 | |
EA Other liabilities | 105 148.00 | 105 148.00 | ||
EB Prepaid income (2) | 63 230.00 | 63 230.00 | ||
EC TOTAL (IV) | 3 525 045.00 | 2 643 351.00 | 3 525 045.00 | |
EE Grand total (I to V) | 3 628 617.00 | 2 792 962.00 | 3 628 617.00 | |
| 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 | 442 653.00 | 442 653.00 | 442 653.00 | |
8B Suppliers and Related Accounts | 1 151 677.00 | 1 151 677.00 | 1 151 677.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 177 007.00 | 1 177 007.00 | 1 177 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105 146.00 | 105 146.00 | 105 146.00 | |
8L Deferred income | 63 230.00 | 63 230.00 | 63 230.00 | |
VG Loans with a maturity of up to one year at origin | 296 516.00 | 296 516.00 | 296 516.00 | |
VQ Other Taxes, Duties, and Similar Debts | 288 817.00 | 288 817.00 | 288 817.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 813.00 | 1 808 813.00 | 1 808 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 045.00 | 3 525 045.00 | 3 525 045.00 | |
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