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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ARVOUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-01 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ARVOUET |
| Siren | 342664976 |
| Closing | 2019-09-30 |
| Registry code | 2401 |
| Registration number | 2036 |
| Management number | 1987B00107 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24480 Le Buisson-de-Cadouin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 510.00 | 4 330.00 | 1 180.00 | 5 510.00 |
AN Land | 17 766.00 | 17 766.00 | 17 766.00 | |
AP Buildings | 158 509.00 | 153 826.00 | 4 683.00 | 158 509.00 |
AR Technical installations, industrial equipment and tools | 164 509.00 | 141 463.00 | 23 046.00 | 164 509.00 |
AT Other tangible assets | 141 490.00 | 97 483.00 | 44 007.00 | 141 490.00 |
BD Other fixed assets | 812.00 | 812.00 | 812.00 | |
BH Other financial assets | 6 693.00 | 6 693.00 | 6 693.00 | |
BJ TOTAL (I) | 495 288.00 | 414 867.00 | 80 421.00 | 495 288.00 |
BT Goods | 199 261.00 | 1 958.00 | 197 303.00 | 199 261.00 |
BX Customers and related accounts | 12 344.00 | 12 344.00 | 12 344.00 | |
BZ Other receivables | 14 700.00 | 14 700.00 | 14 700.00 | |
CF Cash and cash equivalents | 27 789.00 | 27 789.00 | 27 789.00 | |
CH Prepaid expenses | 19 676.00 | 19 676.00 | 19 676.00 | |
CJ TOTAL (II) | 273 770.00 | 1 958.00 | 271 812.00 | 273 770.00 |
CO Grand total (0 to V) | 769 058.00 | 416 825.00 | 352 233.00 | 769 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 20 481.00 | 20 481.00 | ||
DH Retained earnings | -56 107.00 | -56 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 722.00 | -18 722.00 | ||
DJ Investment subsidies | 8 519.00 | 8 519.00 | ||
DL TOTAL (I) | 154 935.00 | 154 935.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 508.00 | 44 508.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | ||
DX Trade payables and related accounts | 82 663.00 | 82 663.00 | ||
DY Tax and social security liabilities | 62 689.00 | 62 689.00 | ||
EA Other liabilities | 7 085.00 | 7 085.00 | ||
EC TOTAL (IV) | 197 298.00 | 197 298.00 | ||
EE Grand total (I to V) | 352 233.00 | 352 233.00 | ||
EG Accrued income and payables due within one year | 169 803.00 | 169 803.00 | ||
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