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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : ARBR'O'PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| Name | ARBR'O'PARC |
| Siren | 493726343 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 109422 |
| Management number | 2007B02197 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| 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 | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 690.00 | 6 690.00 | 6 690.00 | |
AH Goodwill | 46 500.00 | 46 500.00 | 46 500.00 | |
AR Technical installations, industrial equipment and tools | 49 590.00 | 45 484.00 | 4 106.00 | 49 590.00 |
AT Other tangible assets | 211 264.00 | 99 164.00 | 112 100.00 | 211 264.00 |
BH Other financial assets | 3 410.00 | 3 410.00 | 3 410.00 | |
BJ TOTAL (I) | 317 454.00 | 151 338.00 | 166 116.00 | 317 454.00 |
BX Customers and related accounts | 162 984.00 | 162 984.00 | 162 984.00 | |
BZ Other receivables | 9 168.00 | 9 168.00 | 9 168.00 | |
CD Marketable securities | 168 441.00 | 168 441.00 | 168 441.00 | |
CF Cash and cash equivalents | 248 383.00 | 248 383.00 | 248 383.00 | |
CH Prepaid expenses | 13 627.00 | 13 627.00 | 13 627.00 | |
CJ TOTAL (II) | 602 603.00 | 602 603.00 | 602 603.00 | |
CO Grand total (0 to V) | 920 057.00 | 151 338.00 | 768 719.00 | 920 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 300.00 | 105 300.00 | 105 300.00 | |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | 10 530.00 | |
DH Retained earnings | 340 299.00 | 303 348.00 | 340 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 581.00 | 36 950.00 | 18 581.00 | |
DL TOTAL (I) | 474 710.00 | 456 129.00 | 474 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 985.00 | 67 918.00 | 48 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 416.00 | 22 845.00 | 37 416.00 | |
DX Trade payables and related accounts | 46 280.00 | 72 342.00 | 46 280.00 | |
DY Tax and social security liabilities | 149 013.00 | 168 477.00 | 149 013.00 | |
EA Other liabilities | 12 314.00 | 17 512.00 | 12 314.00 | |
EB Prepaid income (2) | 6 358.00 | |||
EC TOTAL (IV) | 294 009.00 | 355 450.00 | 294 009.00 | |
EE Grand total (I to V) | 768 719.00 | 811 578.00 | 768 719.00 | |
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