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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : ARVE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-19 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-29 | Public | 2017-05-31 | Complete |
| Name | ARVE CONCEPT |
| Siren | 448849562 |
| Closing | 2021-05-31 |
| Registry code | 7401 |
| Registration number | B2021/015806 |
| Management number | 2003B80190 |
| Activity code | 9521Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | 465.00 | |
AR Technical installations, industrial equipment and tools | 8 220.00 | 7 090.00 | 1 130.00 | 8 220.00 |
AT Other tangible assets | 142 825.00 | 10 931.00 | 131 894.00 | 142 825.00 |
BD Other fixed assets | 24 283.00 | 24 283.00 | 24 283.00 | |
BH Other financial assets | 3 460.00 | 3 460.00 | 3 460.00 | |
BJ TOTAL (I) | 179 253.00 | 18 486.00 | 160 767.00 | 179 253.00 |
BL Raw materials, supplies | 4 687.00 | 4 687.00 | 4 687.00 | |
BX Customers and related accounts | 188 249.00 | 2 625.00 | 185 624.00 | 188 249.00 |
BZ Other receivables | 3 016.00 | 3 016.00 | 3 016.00 | |
CF Cash and cash equivalents | 225 993.00 | 225 993.00 | 225 993.00 | |
CH Prepaid expenses | 6 486.00 | 6 486.00 | 6 486.00 | |
CJ TOTAL (II) | 428 431.00 | 2 625.00 | 425 806.00 | 428 431.00 |
CO Grand total (0 to V) | 607 684.00 | 21 111.00 | 586 573.00 | 607 684.00 |
CP Shares due in less than one year | 3 460.00 | 3 460.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 262 713.00 | 261 521.00 | 262 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | 1 193.00 | 1 736.00 | |
DL TOTAL (I) | 272 699.00 | 270 963.00 | 272 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 708.00 | 88 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 428.00 | 96 425.00 | 39 428.00 | |
DX Trade payables and related accounts | 9 926.00 | 16 750.00 | 9 926.00 | |
DY Tax and social security liabilities | 173 292.00 | 112 057.00 | 173 292.00 | |
EA Other liabilities | 2 520.00 | 3 360.00 | 2 520.00 | |
EC TOTAL (IV) | 313 874.00 | 228 592.00 | 313 874.00 | |
EE Grand total (I to V) | 586 573.00 | 499 555.00 | 586 573.00 | |
EI Including equity loans | 39 428.00 | 39 428.00 | ||
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