Grow your business safely with A.R.B FACADES
All the information you need about A.R.B FACADES to develop and secure your business in France
A
HOME >
CORPORATES
>
A.R.B FACADES >
BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : A.R.B FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| 2014-10-21 | Public | 2014-03-31 | Complete |
| Name | A.R.B FACADES |
| Siren | 790536361 |
| Closing | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 3091 |
| Management number | 2013B00026 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 NESPOULS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 689.00 | 3 981.00 | 707.00 | 4 689.00 |
AR Technical installations, industrial equipment and tools | 163 956.00 | 94 995.00 | 68 961.00 | 163 956.00 |
AT Other tangible assets | 42 481.00 | 23 967.00 | 18 513.00 | 42 481.00 |
BH Other financial assets | 7 860.00 | 7 860.00 | 7 860.00 | |
BJ TOTAL (I) | 218 986.00 | 122 943.00 | 96 042.00 | 218 986.00 |
BL Raw materials, supplies | 109 018.00 | 109 018.00 | 109 018.00 | |
BN Goods in progress | 44 714.00 | 44 714.00 | 44 714.00 | |
BX Customers and related accounts | 911 234.00 | 37 114.00 | 874 120.00 | 911 234.00 |
BZ Other receivables | 75 557.00 | 75 557.00 | 75 557.00 | |
CF Cash and cash equivalents | 55 417.00 | 55 417.00 | 55 417.00 | |
CH Prepaid expenses | 17 172.00 | 17 172.00 | 17 172.00 | |
CJ TOTAL (II) | 1 213 114.00 | 37 114.00 | 1 176 000.00 | 1 213 114.00 |
CO Grand total (0 to V) | 1 432 101.00 | 160 057.00 | 1 272 043.00 | 1 432 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 200.00 | 15 200.00 | 15 200.00 | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | 1 520.00 | |
DG Other reserves | 145 789.00 | 120 127.00 | 145 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 670.00 | 25 661.00 | 19 670.00 | |
DL TOTAL (I) | 182 179.00 | 162 509.00 | 182 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 212.00 | 250 317.00 | 439 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 051.00 | 37 598.00 | 27 051.00 | |
DW Advances and down payments received on current orders | 5 160.00 | 5 160.00 | ||
DX Trade payables and related accounts | 359 835.00 | 360 419.00 | 359 835.00 | |
DY Tax and social security liabilities | 212 554.00 | 199 569.00 | 212 554.00 | |
EA Other liabilities | 46 048.00 | 2 587.00 | 46 048.00 | |
EC TOTAL (IV) | 1 089 864.00 | 850 491.00 | 1 089 864.00 | |
EE Grand total (I to V) | 1 272 043.00 | 1 013 000.00 | 1 272 043.00 | |
| 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 | 27 052.00 | 27 052.00 | 27 052.00 | |
8B Suppliers and Related Accounts | 359 836.00 | 359 836.00 | 359 836.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 049.00 | 46 049.00 | 46 049.00 | |
VG Loans with a maturity of up to one year at origin | 439 213.00 | 393 720.00 | 45 493.00 | 439 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 554.00 | 212 554.00 | 212 554.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 825.00 | 1 003 965.00 | 7 860.00 | 1 011 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 704.00 | 1 039 211.00 | 45 493.00 | 1 084 704.00 |
all companies in France
Complete and comprehensive database.
