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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : ARKEMA AMERIQUES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-12-31 | Complete |
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ARKEMA AMERIQUES SAS |
| Siren | 451658470 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12309 |
| Management number | 2004B00328 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 562 942 000.00 | 34 207 000.00 | 1 528 735 000.00 | 1 562 942 000.00 |
BZ Other receivables | 4 720 000.00 | 4 720 000.00 | 4 720 000.00 | |
CF Cash and cash equivalents | 15 000.00 | 15 000.00 | 15 000.00 | |
CJ TOTAL (II) | 4 735 000.00 | 4 735 000.00 | 4 735 000.00 | |
CO Grand total (0 to V) | 1 567 677 000.00 | 34 207 000.00 | 1 533 470 000.00 | 1 567 677 000.00 |
CU Other investments | 1 562 942 000.00 | 34 207 000.00 | 1 528 735 000.00 | 1 562 942 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 049 187.00 | 1 049 187.00 | 1 049 187.00 | |
DD Legal reserve (1) | 104 919.00 | 104 919.00 | 104 919.00 | |
DH Retained earnings | 241 437 000.00 | 221 805 000.00 | 241 437 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532 000.00 | 119 632 000.00 | 6 532 000.00 | |
DL TOTAL (I) | 1 402 075 000.00 | 1 495 543 000.00 | 1 402 075 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 169 000.00 | 131 169 000.00 | ||
DX Trade payables and related accounts | 40 000.00 | 45 000.00 | 40 000.00 | |
EA Other liabilities | 185 000.00 | 3 679 000.00 | 185 000.00 | |
EC TOTAL (IV) | 131 395 000.00 | 3 724 000.00 | 131 395 000.00 | |
EE Grand total (I to V) | 1 533 470 000.00 | 1 499 267 000.00 | 1 533 470 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -56 000.00 | |||
FX Taxes, duties, and similar payments | -232 000.00 | |||
GF Total Operating Expenses (II) | 289 000.00 | |||
GG - OPERATING RESULT (I - II) | -289 000.00 | |||
GU Total financial expenses (VI) | 7 113 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 113 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 824 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -292 000.00 | -3 679 000.00 | -292 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 000.00 | 119 631 000.00 | 6 533 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532 000.00 | 119 632 000.00 | 6 532 000.00 | |
| 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 | 131 169.00 | 131 169.00 | 131 169.00 | |
8B Suppliers and Related Accounts | 40.00 | 40.00 | 40.00 | |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | 185.00 | |
VP Miscellaneous | 4 720.00 | 4 720.00 | 4 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735.00 | 4 735.00 | 4 735.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 131 394.00 | 131 394.00 | 131 394.00 | |
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