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BALANCE SHEET (
2023-04-21)
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 | 2022-07-31 |
| Registry code | 3801 |
| Registration number | B2023/005108 |
| Management number | 2016B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| 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 | 26 658.00 | 38 747.00 | 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) | 4 186 115.00 | 26 658.00 | 4 159 457.00 | 4 186 115.00 |
BX Customers and related accounts | 52 838.00 | 52 838.00 | 52 838.00 | |
BZ Other receivables | 1 630 873.00 | 1 630 873.00 | 1 630 873.00 | |
CF Cash and cash equivalents | 752 840.00 | 752 840.00 | 752 840.00 | |
CH Prepaid expenses | 16 195.00 | 16 195.00 | 16 195.00 | |
CJ TOTAL (II) | 2 452 745.00 | 2 452 745.00 | 2 452 745.00 | |
CO Grand total (0 to V) | 6 638 860.00 | 26 658.00 | 6 612 202.00 | 6 638 860.00 |
CP Shares due in less than one year | 36 400.00 | 36 400.00 | ||
CU Other investments | 4 058 903.00 | 4 058 903.00 | 4 058 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 716 000.00 | 2 716 000.00 | 2 716 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 302 225.00 | 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 | |||
DH Retained earnings | -541 676.00 | -541 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 229.00 | -653 599.00 | 838 229.00 | |
DL TOTAL (I) | 4 329 328.00 | 3 491 099.00 | 4 329 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 179 443.00 | 2 607 694.00 | 2 179 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 590.00 | 93 263.00 | 62 590.00 | |
DX Trade payables and related accounts | 22 198.00 | 46 297.00 | 22 198.00 | |
DY Tax and social security liabilities | 18 628.00 | 49 255.00 | 18 628.00 | |
EA Other liabilities | 14.00 | 14.00 | 14.00 | |
EC TOTAL (IV) | 2 282 874.00 | 2 796 524.00 | 2 282 874.00 | |
EE Grand total (I to V) | 6 612 202.00 | 6 287 623.00 | 6 612 202.00 | |
EI Including equity loans | 53 517.00 | 53 517.00 | ||
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