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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : AR BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2019-06-30 | Complete |
| 2020-02-14 | Public | 2018-06-30 | Complete |
| 2018-03-20 | Public | 2017-06-30 | Complete |
| Name | AR BATIMENT |
| Siren | 811628791 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 6865 |
| Management number | 2015B02300 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 123.00 | 469.00 | 655.00 | 1 123.00 |
AT Other tangible assets | 30 690.00 | 10 953.00 | 19 737.00 | 30 690.00 |
BH Other financial assets | 1 410.00 | 1 410.00 | 1 410.00 | |
BJ TOTAL (I) | 33 223.00 | 11 422.00 | 21 801.00 | 33 223.00 |
BX Customers and related accounts | 139 364.00 | 139 364.00 | 139 364.00 | |
BZ Other receivables | 194 946.00 | 194 946.00 | 194 946.00 | |
CF Cash and cash equivalents | 33 180.00 | 33 180.00 | 33 180.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 368 963.00 | 368 963.00 | 368 963.00 | |
CO Grand total (0 to V) | 402 186.00 | 11 422.00 | 390 764.00 | 402 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 78 559.00 | 66 148.00 | 78 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 403.00 | 12 410.00 | 16 403.00 | |
DL TOTAL (I) | 149 962.00 | 133 559.00 | 149 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 836.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 748.00 | 8 575.00 | 9 748.00 | |
DX Trade payables and related accounts | 186 915.00 | 163 779.00 | 186 915.00 | |
DY Tax and social security liabilities | 44 139.00 | 72 136.00 | 44 139.00 | |
EA Other liabilities | 1 050.00 | |||
EC TOTAL (IV) | 240 802.00 | 246 377.00 | 240 802.00 | |
EE Grand total (I to V) | 390 764.00 | 379 935.00 | 390 764.00 | |
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