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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BLOUX INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-10-05 | Partially confidential | 2021-07-31 | Complete |
| 2021-06-17 | Public | 2020-07-31 | Complete |
| 2020-01-21 | Public | 2019-07-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | ARC INDUSTRIES GROUP |
| Siren | 817566839 |
| Closing | 2021-07-31 |
| Registry code | 3801 |
| Registration number | B2022/019743 |
| Management number | 2016B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| 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 |
AB Establishment Expenses | 65 405.00 | 16 114.00 | 49 291.00 | 65 405.00 |
BD Other fixed assets | 25 407.00 | 25 407.00 | 25 407.00 | |
BH Other financial assets | 36 400.00 | 36 400.00 | 36 400.00 | |
BJ TOTAL (I) | 4 802 624.00 | 686 114.00 | 4 116 510.00 | 4 802 624.00 |
BX Customers and related accounts | 156 604.00 | 156 604.00 | 156 604.00 | |
BZ Other receivables | 598 794.00 | 598 794.00 | 598 794.00 | |
CF Cash and cash equivalents | 1 403 854.00 | 1 403 854.00 | 1 403 854.00 | |
CH Prepaid expenses | 11 861.00 | 11 861.00 | 11 861.00 | |
CJ TOTAL (II) | 2 171 113.00 | 2 171 113.00 | 2 171 113.00 | |
CO Grand total (0 to V) | 6 973 737.00 | 686 114.00 | 6 287 623.00 | 6 973 737.00 |
CP Shares due in less than one year | 36 400.00 | 36 400.00 | ||
CU Other investments | 4 675 412.00 | 670 000.00 | 4 005 412.00 | 4 675 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 716 000.00 | 145 500.00 | 2 716 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 302 225.00 | 1 302 225.00 | ||
DD Legal reserve (1) | 14 550.00 | 14 550.00 | 14 550.00 | |
DG Other reserves | 111 922.00 | 984 658.00 | 111 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 599.00 | 265.00 | -653 599.00 | |
DL TOTAL (I) | 3 491 099.00 | 1 144 972.00 | 3 491 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 607 694.00 | 283 250.00 | 2 607 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 263.00 | 215 153.00 | 93 263.00 | |
DX Trade payables and related accounts | 46 297.00 | 5 507.00 | 46 297.00 | |
DY Tax and social security liabilities | 49 255.00 | 27 460.00 | 49 255.00 | |
EA Other liabilities | 14.00 | 14.00 | ||
EC TOTAL (IV) | 2 796 524.00 | 531 371.00 | 2 796 524.00 | |
EE Grand total (I to V) | 6 287 623.00 | 1 676 343.00 | 6 287 623.00 | |
EG Accrued income and payables due within one year | 1 361 924.00 | 392 904.00 | 1 361 924.00 | |
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