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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : ARSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-15 | Public | 2017-06-30 | Complete |
| Name | ARSAC |
| Siren | 430185678 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 113 |
| Management number | 2000B00523 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44880 SAUTRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 53 801.00 | 31 423.00 | 22 377.00 | 53 801.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 54 331.00 | 31 923.00 | 22 407.00 | 54 331.00 |
BT Goods | 260 905.00 | 2 518.00 | 258 387.00 | 260 905.00 |
BX Customers and related accounts | 530 659.00 | 10 638.00 | 520 021.00 | 530 659.00 |
BZ Other receivables | 31 159.00 | 31 159.00 | 31 159.00 | |
CF Cash and cash equivalents | 363 525.00 | 363 525.00 | 363 525.00 | |
CH Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
CJ TOTAL (II) | 1 187 979.00 | 13 156.00 | 1 174 823.00 | 1 187 979.00 |
CO Grand total (0 to V) | 1 242 311.00 | 45 080.00 | 1 197 231.00 | 1 242 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 120.00 | 63 120.00 | 63 120.00 | |
DD Legal reserve (1) | 6 312.00 | 6 312.00 | 6 312.00 | |
DG Other reserves | 277 251.00 | 259 990.00 | 277 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 637.00 | 217 261.00 | 180 637.00 | |
DL TOTAL (I) | 527 321.00 | 546 683.00 | 527 321.00 | |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 565.00 | 21 727.00 | 15 565.00 | |
DX Trade payables and related accounts | 594 837.00 | 418 605.00 | 594 837.00 | |
DY Tax and social security liabilities | 57 459.00 | 67 570.00 | 57 459.00 | |
EA Other liabilities | 46.00 | 66.00 | 46.00 | |
EC TOTAL (IV) | 667 909.00 | 507 969.00 | 667 909.00 | |
EE Grand total (I to V) | 1 197 231.00 | 1 056 653.00 | 1 197 231.00 | |
EG Accrued income and payables due within one year | 658 542.00 | 492 403.00 | 658 542.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 594 837.00 | 594 837.00 | 594 837.00 | |
8C Staff and Related Accounts | 11 732.00 | 11 732.00 | 11 732.00 | |
8D Social Security and Other Social Organizations | 7 164.00 | 7 164.00 | 7 164.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | 46.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
UX Other trade receivables | 517 880.00 | 517 880.00 | 517 880.00 | |
VA Doubtful or disputed receivables | 12 779.00 | 12 779.00 | 12 779.00 | |
VB VAT | 16 886.00 | 16 886.00 | 16 886.00 | |
VH Loans with a maturity of more than one year at origin | 15 565.00 | 6 198.00 | 9 367.00 | 15 565.00 |
VM Income taxes | 14 273.00 | 14 273.00 | 14 273.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | 2 065.00 | |
VS Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 578.00 | 563 548.00 | 30.00 | 563 578.00 |
VW VAT | 36 496.00 | 36 496.00 | 36 496.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 667 909.00 | 658 542.00 | 9 367.00 | 667 909.00 |
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