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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : ARBRE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2015-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ARBRE CONSTRUCTION |
| Siren | 344058003 |
| Closing | 2022-12-31 |
| Registry code | 1601 |
| Registration number | 2511 |
| Management number | 1988B00090 |
| Activity code | 4391A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16220 Rouzède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 490.00 | 35 490.00 | 35 490.00 | |
AR Technical installations, industrial equipment and tools | 457 535.00 | 380 112.00 | 77 423.00 | 457 535.00 |
AT Other tangible assets | 520 416.00 | 515 535.00 | 4 882.00 | 520 416.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 1 013 609.00 | 895 647.00 | 117 962.00 | 1 013 609.00 |
BL Raw materials, supplies | 346 889.00 | 346 889.00 | 346 889.00 | |
BN Goods in progress | 33 500.00 | 33 500.00 | 33 500.00 | |
BX Customers and related accounts | 690 163.00 | 690 163.00 | 690 163.00 | |
BZ Other receivables | 114 825.00 | 114 825.00 | 114 825.00 | |
CF Cash and cash equivalents | 405 502.00 | 405 502.00 | 405 502.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 590 879.00 | 1 590 879.00 | 1 590 879.00 | |
CO Grand total (0 to V) | 2 604 488.00 | 895 647.00 | 1 708 841.00 | 2 604 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 433 215.00 | 419 047.00 | 433 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 711.00 | 99 168.00 | 186 711.00 | |
DL TOTAL (I) | 784 926.00 | 683 215.00 | 784 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 690.00 | 274 272.00 | 259 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 218.00 | 143 880.00 | 170 218.00 | |
DX Trade payables and related accounts | 227 785.00 | 116 069.00 | 227 785.00 | |
DY Tax and social security liabilities | 208 481.00 | 88 377.00 | 208 481.00 | |
EA Other liabilities | 3 243.00 | |||
EB Prepaid income (2) | 57 742.00 | 57 742.00 | ||
EC TOTAL (IV) | 923 916.00 | 625 841.00 | 923 916.00 | |
EE Grand total (I to V) | 1 708 841.00 | 1 309 055.00 | 1 708 841.00 | |
EG Accrued income and payables due within one year | 704 701.00 | 625 841.00 | 704 701.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 772.00 | 599.00 | |
EI Including equity loans | 170 218.00 | 170 218.00 | ||
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