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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : SARL ARCANSON REVITALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Public | 2017-09-30 | Complete |
| 2017-01-13 | Public | 2016-09-30 | Complete |
| Name | SARL ARCANSON REVITALISATION |
| Siren | 384571808 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/008485 |
| Management number | 1992B00198 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38112 AUTRANS-MEAUDRE-EN-VERCORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 841.00 | 20 571.00 | 270.00 | 20 841.00 |
AP Buildings | 241 563.00 | 176 999.00 | 64 564.00 | 241 563.00 |
AR Technical installations, industrial equipment and tools | 94 541.00 | 68 176.00 | 26 365.00 | 94 541.00 |
AT Other tangible assets | 74 082.00 | 61 220.00 | 12 862.00 | 74 082.00 |
BJ TOTAL (I) | 431 028.00 | 326 966.00 | 104 061.00 | 431 028.00 |
BL Raw materials, supplies | 6 534.00 | 6 534.00 | 6 534.00 | |
BX Customers and related accounts | 4 148.00 | 4 148.00 | 4 148.00 | |
BZ Other receivables | 14 126.00 | 14 126.00 | 14 126.00 | |
CD Marketable securities | 485 926.00 | 485 926.00 | 485 926.00 | |
CF Cash and cash equivalents | 31 611.00 | 31 611.00 | 31 611.00 | |
CH Prepaid expenses | 13 387.00 | 13 387.00 | 13 387.00 | |
CJ TOTAL (II) | 555 731.00 | 555 731.00 | 555 731.00 | |
CO Grand total (0 to V) | 986 759.00 | 326 966.00 | 659 792.00 | 986 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 320 521.00 | 276 912.00 | 320 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 180.00 | 43 609.00 | 102 180.00 | |
DL TOTAL (I) | 433 701.00 | 331 521.00 | 433 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 280.00 | 154 459.00 | 26 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 748.00 | 23 627.00 | 57 748.00 | |
DW Advances and down payments received on current orders | 9 265.00 | 25 880.00 | 9 265.00 | |
DX Trade payables and related accounts | 71 587.00 | 50 924.00 | 71 587.00 | |
DY Tax and social security liabilities | 53 213.00 | 70 609.00 | 53 213.00 | |
EA Other liabilities | 7 998.00 | 2 480.00 | 7 998.00 | |
EC TOTAL (IV) | 226 091.00 | 327 979.00 | 226 091.00 | |
EE Grand total (I to V) | 659 792.00 | 659 500.00 | 659 792.00 | |
EG Accrued income and payables due within one year | 214 887.00 | 301 986.00 | 214 887.00 | |
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