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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : ARC DE SEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-11-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-11-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-11-30 | Complete |
| Name | ARC DE SEINE IMMOBILIER |
| Siren | 753702901 |
| Closing | 2021-11-30 |
| Registry code | 9201 |
| Registration number | 13262 |
| Management number | 2012B06104 |
| Activity code | 6820B |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AN Land | 141 200.00 | 141 200.00 | 141 200.00 | |
AP Buildings | 254 160.00 | 14 337.00 | 239 823.00 | 254 160.00 |
AR Technical installations, industrial equipment and tools | 169 440.00 | 27 527.00 | 141 913.00 | 169 440.00 |
AT Other tangible assets | 280 475.00 | 112 177.00 | 168 298.00 | 280 475.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 5 002.00 | 5 002.00 | 5 002.00 | |
BJ TOTAL (I) | 850 477.00 | 154 040.00 | 696 437.00 | 850 477.00 |
BX Customers and related accounts | 1 940.00 | 1 940.00 | 1 940.00 | |
BZ Other receivables | 167 521.00 | 167 521.00 | 167 521.00 | |
CD Marketable securities | 24 997.00 | 24 997.00 | 24 997.00 | |
CF Cash and cash equivalents | 32 471.00 | 32 471.00 | 32 471.00 | |
CH Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
CJ TOTAL (II) | 228 388.00 | 228 388.00 | 228 388.00 | |
CO Grand total (0 to V) | 1 078 865.00 | 154 040.00 | 924 825.00 | 1 078 865.00 |
| 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 | |
DH Retained earnings | 33 672.00 | 23 231.00 | 33 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 694.00 | 10 441.00 | 10 694.00 | |
DL TOTAL (I) | 55 366.00 | 44 672.00 | 55 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 577 349.00 | 631 222.00 | 577 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 270.00 | 268 449.00 | 270 270.00 | |
DX Trade payables and related accounts | 311.00 | 2 177.00 | 311.00 | |
DY Tax and social security liabilities | 21 529.00 | 17 209.00 | 21 529.00 | |
EA Other liabilities | 990.00 | |||
EC TOTAL (IV) | 869 459.00 | 920 047.00 | 869 459.00 | |
EE Grand total (I to V) | 924 825.00 | 964 719.00 | 924 825.00 | |
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