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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : ARC DE SEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-11-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-11-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-11-30 | Complete |
| Name | ARC DE SEINE IMMOBILIER |
| Siren | 753702901 |
| Closing | 2019-11-30 |
| Registry code | 9201 |
| Registration number | 11016 |
| Management number | 2012B06104 |
| Activity code | 6820B |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AN Land | 141 200.00 | 141 200.00 | 141 200.00 | |
AP Buildings | 254 160.00 | 7 277.00 | 246 883.00 | 254 160.00 |
AR Technical installations, industrial equipment and tools | 169 440.00 | 13 971.00 | 155 469.00 | 169 440.00 |
AT Other tangible assets | 266 187.00 | 56 092.00 | 210 096.00 | 266 187.00 |
BD Other fixed assets | 5 001.00 | 5 001.00 | 5 001.00 | |
BJ TOTAL (I) | 836 188.00 | 77 340.00 | 758 848.00 | 836 188.00 |
BT Goods | ||||
BX Customers and related accounts | 12 468.00 | 12 468.00 | 12 468.00 | |
BZ Other receivables | 138 557.00 | 138 557.00 | 138 557.00 | |
CD Marketable securities | 25 051.00 | 25 051.00 | 25 051.00 | |
CF Cash and cash equivalents | 57 035.00 | 57 035.00 | 57 035.00 | |
CH Prepaid expenses | 1 786.00 | 1 786.00 | 1 786.00 | |
CJ TOTAL (II) | 234 896.00 | 234 896.00 | 234 896.00 | |
CO Grand total (0 to V) | 1 071 085.00 | 77 340.00 | 993 745.00 | 1 071 085.00 |
| 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 | 1 000.00 | |
DH Retained earnings | 12 385.00 | -57 135.00 | 12 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846.00 | 69 520.00 | 10 846.00 | |
DL TOTAL (I) | 34 231.00 | 23 385.00 | 34 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 629 881.00 | 548 857.00 | 629 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 311.00 | 320 936.00 | 312 311.00 | |
DX Trade payables and related accounts | 1 001.00 | 661.00 | 1 001.00 | |
DY Tax and social security liabilities | 16 321.00 | 7 551.00 | 16 321.00 | |
EA Other liabilities | 1 050.00 | |||
EC TOTAL (IV) | 959 513.00 | 879 055.00 | 959 513.00 | |
EE Grand total (I to V) | 993 745.00 | 902 440.00 | 993 745.00 | |
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