Grow your business safely with ARC 42 - AMENAGEMENT RENOVATION ET CREATION
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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : ARC 42 - AMENAGEMENT RENOVATION ET CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| Name | ARC 42 - AMENAGEMENT RENOVATION ET CREATION |
| Siren | 812813038 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/001694 |
| Management number | 2015B00930 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 595.00 | 17 858.00 | 14 737.00 | 32 595.00 |
AT Other tangible assets | 80 072.00 | 11 231.00 | 68 841.00 | 80 072.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 115 267.00 | 29 089.00 | 86 178.00 | 115 267.00 |
BL Raw materials, supplies | 10 152.00 | 10 152.00 | 10 152.00 | |
BX Customers and related accounts | 148 809.00 | 148 809.00 | 148 809.00 | |
BZ Other receivables | 21 057.00 | 21 057.00 | 21 057.00 | |
CF Cash and cash equivalents | 50 976.00 | 50 976.00 | 50 976.00 | |
CH Prepaid expenses | 9 482.00 | 9 482.00 | 9 482.00 | |
CJ TOTAL (II) | 240 477.00 | 240 477.00 | 240 477.00 | |
CO Grand total (0 to V) | 355 744.00 | 29 089.00 | 326 655.00 | 355 744.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 4 089.00 | |||
DH Retained earnings | -33 836.00 | -33 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 493.00 | -37 926.00 | 42 493.00 | |
DL TOTAL (I) | 14 157.00 | -28 337.00 | 14 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 976.00 | 90 778.00 | 92 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | 3 792.00 | 3 355.00 | |
DX Trade payables and related accounts | 85 920.00 | 60 411.00 | 85 920.00 | |
DY Tax and social security liabilities | 130 027.00 | 59 530.00 | 130 027.00 | |
DZ Fixed asset liabilities and related accounts | 2 046.00 | |||
EA Other liabilities | 220.00 | 7 900.00 | 220.00 | |
EC TOTAL (IV) | 312 498.00 | 224 457.00 | 312 498.00 | |
EE Grand total (I to V) | 326 655.00 | 196 120.00 | 326 655.00 | |
EG Accrued income and payables due within one year | 326 655.00 | 224 456.00 | 326 655.00 | |
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