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BALANCE SHEET (
2021-07-13)
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 | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/010291 |
| Management number | 1992B00198 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| 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 | 20 301.00 | 540.00 | 20 841.00 |
AP Buildings | 232 640.00 | 174 859.00 | 57 780.00 | 232 640.00 |
AR Technical installations, industrial equipment and tools | 109 638.00 | 77 356.00 | 32 282.00 | 109 638.00 |
AT Other tangible assets | 75 058.00 | 64 637.00 | 10 420.00 | 75 058.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 438 177.00 | 337 154.00 | 101 023.00 | 438 177.00 |
BL Raw materials, supplies | 7 025.00 | 7 025.00 | 7 025.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 18 795.00 | 18 795.00 | 18 795.00 | |
CD Marketable securities | 450 263.00 | 450 263.00 | 450 263.00 | |
CF Cash and cash equivalents | 72 098.00 | 72 098.00 | 72 098.00 | |
CH Prepaid expenses | 10 296.00 | 10 296.00 | 10 296.00 | |
CJ TOTAL (II) | 558 477.00 | 558 477.00 | 558 477.00 | |
CO Grand total (0 to V) | 996 654.00 | 337 154.00 | 659 500.00 | 996 654.00 |
| 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 | 1 000.00 | 1 000.00 | |
DG Other reserves | 276 912.00 | 195 432.00 | 276 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 609.00 | 81 481.00 | 43 609.00 | |
DJ Investment subsidies | 212.00 | |||
DL TOTAL (I) | 331 521.00 | 288 124.00 | 331 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 459.00 | 27 146.00 | 154 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 627.00 | 99.00 | 23 627.00 | |
DW Advances and down payments received on current orders | 25 880.00 | 21 267.00 | 25 880.00 | |
DX Trade payables and related accounts | 50 924.00 | 65 559.00 | 50 924.00 | |
DY Tax and social security liabilities | 70 609.00 | 51 997.00 | 70 609.00 | |
EA Other liabilities | 2 480.00 | 9.00 | 2 480.00 | |
EC TOTAL (IV) | 327 979.00 | 166 077.00 | 327 979.00 | |
EE Grand total (I to V) | 659 500.00 | 454 201.00 | 659 500.00 | |
EG Accrued income and payables due within one year | 301 986.00 | 150 859.00 | 301 986.00 | |
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