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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ARC ATLANTIQUE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| Name | ARC ATLANTIQUE INVESTISSEMENT |
| Siren | 840757413 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21934 |
| Management number | 2018B06259 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92916 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 660 991.00 | 3 660 991.00 | 3 660 991.00 | |
BX Customers and related accounts | 75 570.00 | 75 570.00 | 75 570.00 | |
BZ Other receivables | 8 513.00 | 8 513.00 | 8 513.00 | |
CF Cash and cash equivalents | 967 760.00 | 967 760.00 | 967 760.00 | |
CJ TOTAL (II) | 1 051 843.00 | 1 051 843.00 | 1 051 843.00 | |
CO Grand total (0 to V) | 4 712 834.00 | 4 712 834.00 | 4 712 834.00 | |
CU Other investments | 3 660 991.00 | 3 660 991.00 | 3 660 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 000.00 | 430 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 454.00 | 1 533 454.00 | ||
DL TOTAL (I) | 1 963 454.00 | 1 963 454.00 | ||
DU Loans and Debts from Credit Institutions (3) | 900 641.00 | 900 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 522 238.00 | 1 522 238.00 | ||
DX Trade payables and related accounts | 76 755.00 | 76 755.00 | ||
DY Tax and social security liabilities | 249 745.00 | 249 745.00 | ||
EC TOTAL (IV) | 2 749 380.00 | 2 749 380.00 | ||
EE Grand total (I to V) | 4 712 834.00 | 4 712 834.00 | ||
| 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 | 1 522 238.00 | 22 238.00 | 450 000.00 | 1 522 238.00 |
8B Suppliers and Related Accounts | 76 755.00 | 76 755.00 | 76 755.00 | |
8D Social Security and Other Social Organizations | 249 746.00 | 249 746.00 | 249 746.00 | |
VG Loans with a maturity of up to one year at origin | 900 641.00 | 248 880.00 | 651 761.00 | 900 641.00 |
VS Prepaid expenses | 84 083.00 | 84 083.00 | 84 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 083.00 | 84 083.00 | 84 083.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 380.00 | 597 619.00 | 1 101 761.00 | 2 749 380.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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