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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : SARL ARCANSON REVITALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Public | 2017-09-30 | Complete |
| 2017-01-13 | Public | 2016-09-30 | Complete |
| Name | SARL ARCANSON REVITALISATION |
| Siren | 384571808 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/017307 |
| Management number | 1992B00198 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38112 AUTRANS-MEAUDRE-EN-VERCORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 841.00 | 19 978.00 | 863.00 | 20 841.00 |
AP Buildings | 226 602.00 | 164 892.00 | 61 709.00 | 226 602.00 |
AR Technical installations, industrial equipment and tools | 90 243.00 | 69 805.00 | 20 438.00 | 90 243.00 |
AT Other tangible assets | 76 933.00 | 57 964.00 | 18 969.00 | 76 933.00 |
AX Advances and down payments | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 420 619.00 | 312 640.00 | 107 980.00 | 420 619.00 |
BL Raw materials, supplies | 7 646.00 | 7 646.00 | 7 646.00 | |
BX Customers and related accounts | 3 343.00 | 3 343.00 | 3 343.00 | |
BZ Other receivables | 12 191.00 | 12 191.00 | 12 191.00 | |
CD Marketable securities | 275 048.00 | 275 048.00 | 275 048.00 | |
CF Cash and cash equivalents | 38 137.00 | 38 137.00 | 38 137.00 | |
CH Prepaid expenses | 9 856.00 | 9 856.00 | 9 856.00 | |
CJ TOTAL (II) | 346 221.00 | 346 221.00 | 346 221.00 | |
CO Grand total (0 to V) | 766 841.00 | 312 640.00 | 454 201.00 | 766 841.00 |
| 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 | 2 235.00 | 1 000.00 | |
DG Other reserves | 195 432.00 | 195 432.00 | ||
DH Retained earnings | 192 582.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 481.00 | 1 615.00 | 81 481.00 | |
DJ Investment subsidies | 212.00 | 783.00 | 212.00 | |
DL TOTAL (I) | 288 124.00 | 207 215.00 | 288 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 146.00 | 50 106.00 | 27 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | ||
DW Advances and down payments received on current orders | 21 267.00 | 10 281.00 | 21 267.00 | |
DX Trade payables and related accounts | 65 559.00 | 65 794.00 | 65 559.00 | |
DY Tax and social security liabilities | 51 997.00 | 53 220.00 | 51 997.00 | |
EA Other liabilities | 9.00 | 498.00 | 9.00 | |
EC TOTAL (IV) | 166 077.00 | 179 899.00 | 166 077.00 | |
EE Grand total (I to V) | 454 201.00 | 387 113.00 | 454 201.00 | |
EG Accrued income and payables due within one year | 150 859.00 | 153 036.00 | 150 859.00 | |
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