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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : ARBR'O'PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| Name | ARBR'O'PARC |
| Siren | 493726343 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 121728 |
| Management number | 2007B02197 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 170.00 | 11 170.00 | 11 170.00 | |
AH Goodwill | 46 500.00 | 46 500.00 | 46 500.00 | |
AR Technical installations, industrial equipment and tools | 46 001.00 | 42 068.00 | 3 933.00 | 46 001.00 |
AT Other tangible assets | 199 103.00 | 62 893.00 | 136 211.00 | 199 103.00 |
BH Other financial assets | 3 410.00 | 3 410.00 | 3 410.00 | |
BJ TOTAL (I) | 306 184.00 | 116 131.00 | 190 053.00 | 306 184.00 |
BX Customers and related accounts | 227 605.00 | 227 605.00 | 227 605.00 | |
BZ Other receivables | 57 721.00 | 57 721.00 | 57 721.00 | |
CD Marketable securities | 167 794.00 | 167 794.00 | 167 794.00 | |
CF Cash and cash equivalents | 140 437.00 | 140 437.00 | 140 437.00 | |
CH Prepaid expenses | 27 967.00 | 27 967.00 | 27 967.00 | |
CJ TOTAL (II) | 621 525.00 | 621 525.00 | 621 525.00 | |
CO Grand total (0 to V) | 927 709.00 | 116 131.00 | 811 578.00 | 927 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 300.00 | 105 300.00 | 105 300.00 | |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | 10 530.00 | |
DH Retained earnings | 303 348.00 | 221 121.00 | 303 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 950.00 | 82 227.00 | 36 950.00 | |
DL TOTAL (I) | 456 129.00 | 419 178.00 | 456 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 918.00 | 25 878.00 | 67 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 845.00 | 827.00 | 22 845.00 | |
DX Trade payables and related accounts | 72 342.00 | 55 186.00 | 72 342.00 | |
DY Tax and social security liabilities | 168 477.00 | 227 834.00 | 168 477.00 | |
EA Other liabilities | 17 512.00 | 926.00 | 17 512.00 | |
EB Prepaid income (2) | 6 358.00 | 6 358.00 | ||
EC TOTAL (IV) | 355 450.00 | 310 651.00 | 355 450.00 | |
EE Grand total (I to V) | 811 578.00 | 729 830.00 | 811 578.00 | |
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