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BALANCE SHEET (
2023-04-21)
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 | 2022-07-31 |
| Registry code | 3801 |
| Registration number | B2023/005107 |
| Management number | 1981B00049 |
| Activity code | 2550B |
| 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 |
AF Concessions, Patents and Similar Rights | 107 861.00 | 107 861.00 | 107 861.00 | |
AH Goodwill | 13 598.00 | 13 598.00 | 13 598.00 | |
AR Technical installations, industrial equipment and tools | 1 888 572.00 | 802 702.00 | 1 085 869.00 | 1 888 572.00 |
AT Other tangible assets | 413 574.00 | 265 690.00 | 147 884.00 | 413 574.00 |
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) | 2 516 817.00 | 1 176 253.00 | 1 340 563.00 | 2 516 817.00 |
BL Raw materials, supplies | 1 057 299.00 | 51 586.00 | 1 005 713.00 | 1 057 299.00 |
BN Goods in progress | 112 993.00 | 112 993.00 | 112 993.00 | |
BX Customers and related accounts | 1 135 871.00 | 150 610.00 | 985 261.00 | 1 135 871.00 |
BZ Other receivables | 217 825.00 | 217 825.00 | 217 825.00 | |
CF Cash and cash equivalents | 71 127.00 | 71 127.00 | 71 127.00 | |
CH Prepaid expenses | 40 284.00 | 40 284.00 | 40 284.00 | |
CJ TOTAL (II) | 2 635 399.00 | 202 196.00 | 2 433 203.00 | 2 635 399.00 |
CO Grand total (0 to V) | 5 152 215.00 | 1 378 449.00 | 3 773 766.00 | 5 152 215.00 |
CP Shares due in less than one year | 85 007.00 | 85 007.00 | ||
CR Shares due in more than one year | 388 209.00 | 388 209.00 | ||
| 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 | 297 081.00 | 570 022.00 | 297 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 074.00 | -272 941.00 | 41 074.00 | |
DL TOTAL (I) | 422 003.00 | 380 929.00 | 422 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 961 778.00 | 1 861 466.00 | 1 961 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 680 927.00 | 518 907.00 | 680 927.00 | |
DX Trade payables and related accounts | 429 168.00 | 740 355.00 | 429 168.00 | |
DY Tax and social security liabilities | 279 819.00 | 233 137.00 | 279 819.00 | |
EA Other liabilities | 71.00 | 275.00 | 71.00 | |
EC TOTAL (IV) | 3 351 763.00 | 3 354 140.00 | 3 351 763.00 | |
EE Grand total (I to V) | 3 773 766.00 | 3 735 069.00 | 3 773 766.00 | |
EG Accrued income and payables due within one year | 2 281 624.00 | 3 207 645.00 | 2 281 624.00 | |
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