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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ARC Industries
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-06-17 | Public | 2020-07-31 | Complete |
| 2020-01-21 | Public | 2019-07-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | ARC Industries |
| Siren | 320813652 |
| Closing | 2021-07-31 |
| Registry code | 3801 |
| Registration number | B2022/008358 |
| Management number | 1981B00049 |
| Activity code | 2550B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 911.00 | 107 344.00 | 1 568.00 | 108 911.00 |
AH Goodwill | 13 598.00 | 13 598.00 | 13 598.00 | |
AR Technical installations, industrial equipment and tools | 1 915 036.00 | 662 520.00 | 1 252 516.00 | 1 915 036.00 |
AT Other tangible assets | 461 009.00 | 282 492.00 | 178 517.00 | 461 009.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BD Other fixed assets | 8 205.00 | 8 205.00 | 8 205.00 | |
BH Other financial assets | 85 007.00 | 85 007.00 | 85 007.00 | |
BJ TOTAL (I) | 2 591 766.00 | 1 052 355.00 | 1 539 411.00 | 2 591 766.00 |
BL Raw materials, supplies | 934 011.00 | 53 876.00 | 880 134.00 | 934 011.00 |
BN Goods in progress | 93 204.00 | 93 204.00 | 93 204.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 949 510.00 | 68 476.00 | 881 034.00 | 949 510.00 |
BZ Other receivables | 172 121.00 | 172 121.00 | 172 121.00 | |
CF Cash and cash equivalents | 31 887.00 | 31 887.00 | 31 887.00 | |
CH Prepaid expenses | 137 278.00 | 137 278.00 | 137 278.00 | |
CJ TOTAL (II) | 2 318 011.00 | 122 353.00 | 2 195 658.00 | 2 318 011.00 |
CO Grand total (0 to V) | 4 909 776.00 | 1 174 708.00 | 3 735 069.00 | 4 909 776.00 |
CP Shares due in less than one year | 85 007.00 | 85 007.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | 7 623.00 | |
DG Other reserves | 570 022.00 | 567 347.00 | 570 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 941.00 | 2 675.00 | -272 941.00 | |
DL TOTAL (I) | 380 929.00 | 653 870.00 | 380 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 861 466.00 | 1 999 046.00 | 1 861 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 518 907.00 | 81 216.00 | 518 907.00 | |
DX Trade payables and related accounts | 740 355.00 | 890 864.00 | 740 355.00 | |
DY Tax and social security liabilities | 233 137.00 | 229 477.00 | 233 137.00 | |
EA Other liabilities | 275.00 | 10 822.00 | 275.00 | |
EC TOTAL (IV) | 3 354 140.00 | 3 211 425.00 | 3 354 140.00 | |
EE Grand total (I to V) | 3 735 069.00 | 3 865 295.00 | 3 735 069.00 | |
EG Accrued income and payables due within one year | 3 207 645.00 | 1 844 308.00 | 3 207 645.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 790.00 | 66 790.00 | ||
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