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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ARC EN CIEL |
| Siren | 341995173 |
| Closing | 2019-03-31 |
| Registry code | 6002 |
| Registration number | 6706 |
| Management number | 1987B50253 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 5 347.00 | 4 255.00 | 1 092.00 | 5 347.00 |
AT Other tangible assets | 154 820.00 | 58 529.00 | 96 291.00 | 154 820.00 |
BH Other financial assets | 2 119.00 | 2 119.00 | 2 119.00 | |
BJ TOTAL (I) | 231 288.00 | 63 184.00 | 168 104.00 | 231 288.00 |
BT Goods | 275 018.00 | 275 018.00 | 275 018.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 21 971.00 | 21 971.00 | 21 971.00 | |
CD Marketable securities | 66 263.00 | 3 681.00 | 62 582.00 | 66 263.00 |
CF Cash and cash equivalents | 28 348.00 | 28 348.00 | 28 348.00 | |
CH Prepaid expenses | 1 513.00 | 1 513.00 | 1 513.00 | |
CJ TOTAL (II) | 393 114.00 | 3 681.00 | 389 433.00 | 393 114.00 |
CO Grand total (0 to V) | 624 402.00 | 66 865.00 | 557 537.00 | 624 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 399 518.00 | 346 165.00 | 399 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 476.00 | 53 353.00 | 9 476.00 | |
DL TOTAL (I) | 417 379.00 | 407 903.00 | 417 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 928.00 | 79 525.00 | 58 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 66 713.00 | 2 996.00 | |
DX Trade payables and related accounts | 35 846.00 | 72 141.00 | 35 846.00 | |
DY Tax and social security liabilities | 32 483.00 | 70 557.00 | 32 483.00 | |
EA Other liabilities | 9 906.00 | 5 958.00 | 9 906.00 | |
EC TOTAL (IV) | 140 158.00 | 294 893.00 | 140 158.00 | |
EE Grand total (I to V) | 557 537.00 | 702 796.00 | 557 537.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 681.00 | |||
7C Grand total | 3 681.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 996.00 | 2 996.00 | 2 996.00 | |
8B Suppliers and Related Accounts | 35 846.00 | 35 846.00 | 35 846.00 | |
8D Social Security and Other Social Organizations | 32 483.00 | 32 483.00 | 32 483.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 906.00 | 9 906.00 | 9 906.00 | |
UT Other financial assets | 2 119.00 | 2 119.00 | 2 119.00 | |
VG Loans with a maturity of up to one year at origin | 58 928.00 | 16 607.00 | 42 321.00 | 58 928.00 |
VS Prepaid expenses | 23 485.00 | 23 485.00 | 23 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 604.00 | 23 485.00 | 2 119.00 | 25 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 158.00 | 97 837.00 | 42 321.00 | 140 158.00 |
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