Grow your business safely with HOLDING ARNAUD
All the information you need about HOLDING ARNAUD to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING ARNAUD >
BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : HOLDING ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-12-31 | Complete |
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | HOLDING ARNAUD |
| Siren | 789824182 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 3200 |
| Management number | 2012B00686 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 Meysse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8.00 | |||
AN Land | -8.00 | -8.00 | ||
BJ TOTAL (I) | 254 510.00 | 254 510.00 | 254 510.00 | |
BX Customers and related accounts | 6 528.00 | 6 528.00 | 6 528.00 | |
BZ Other receivables | 307.00 | 307.00 | 307.00 | |
CF Cash and cash equivalents | 36 304.00 | 36 304.00 | 36 304.00 | |
CH Prepaid expenses | 895.00 | 895.00 | 895.00 | |
CJ TOTAL (II) | 44 034.00 | 44 034.00 | 44 034.00 | |
CO Grand total (0 to V) | 298 544.00 | 298 544.00 | 298 544.00 | |
CU Other investments | 254 510.00 | 254 510.00 | 254 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 650.00 | 107 650.00 | 107 650.00 | |
DD Legal reserve (1) | 10 765.00 | 10 765.00 | 10 765.00 | |
DG Other reserves | 162 712.00 | 168 886.00 | 162 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016.00 | 2 326.00 | 2 016.00 | |
DL TOTAL (I) | 283 143.00 | 289 627.00 | 283 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 426.00 | 5 603.00 | 8 426.00 | |
DX Trade payables and related accounts | 707.00 | 690.00 | 707.00 | |
DY Tax and social security liabilities | 4 426.00 | 5 071.00 | 4 426.00 | |
EA Other liabilities | 1 842.00 | 1 842.00 | ||
EC TOTAL (IV) | 15 401.00 | 11 363.00 | 15 401.00 | |
EE Grand total (I to V) | 298 544.00 | 300 991.00 | 298 544.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 745.00 | 63 745.00 | 63 745.00 | |
FJ Net sales | 63 745.00 | 63 745.00 | 63 745.00 | |
FR Total operating income (I) | 63 745.00 | |||
FS Purchases of goods (including customs duties) | -9.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 3 111.00 | |||
FX Taxes, duties, and similar payments | 312.00 | |||
FY Salaries and Wages | 57 950.00 | |||
GF Total Operating Expenses (II) | 61 373.00 | |||
GG - OPERATING RESULT (I - II) | 2 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 356.00 | 410.00 | 356.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 745.00 | 68 081.00 | 63 745.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 729.00 | 65 755.00 | 61 729.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016.00 | 2 326.00 | 2 016.00 | |
all companies in France
Complete and comprehensive database.
