Grow your business safely with ARBRES SERVICES
All the information you need about ARBRES SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
ARBRES SERVICES >
BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : ARBRES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-06-30 | Complete |
| Name | ARBRES SERVICES |
| Siren | 400380648 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 13040 |
| Management number | 1995B00671 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 923.00 | 24 923.00 | 24 923.00 | |
AP Buildings | 630.00 | 192.00 | 438.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 127 270.00 | 108 749.00 | 18 521.00 | 127 270.00 |
AT Other tangible assets | 205 093.00 | 167 050.00 | 38 043.00 | 205 093.00 |
BH Other financial assets | 5 427.00 | 5 427.00 | 5 427.00 | |
BJ TOTAL (I) | 363 343.00 | 275 991.00 | 87 352.00 | 363 343.00 |
BX Customers and related accounts | 57 970.00 | 57 970.00 | 57 970.00 | |
BZ Other receivables | 10 135.00 | 10 135.00 | 10 135.00 | |
CF Cash and cash equivalents | 186 690.00 | 186 690.00 | 186 690.00 | |
CH Prepaid expenses | 409.00 | 409.00 | 409.00 | |
CJ TOTAL (II) | 255 203.00 | 255 203.00 | 255 203.00 | |
CO Grand total (0 to V) | 618 546.00 | 275 991.00 | 342 555.00 | 618 546.00 |
| 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 | |
DH Retained earnings | 177 882.00 | 138 185.00 | 177 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 363.00 | 39 697.00 | 23 363.00 | |
DL TOTAL (I) | 209 630.00 | 186 267.00 | 209 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 163.00 | 20 107.00 | 16 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 7 939.00 | 261.00 | |
DX Trade payables and related accounts | 18 400.00 | 39 005.00 | 18 400.00 | |
DY Tax and social security liabilities | 98 101.00 | 92 968.00 | 98 101.00 | |
DZ Fixed asset liabilities and related accounts | 3 040.00 | |||
EC TOTAL (IV) | 132 925.00 | 163 058.00 | 132 925.00 | |
EE Grand total (I to V) | 342 555.00 | 349 325.00 | 342 555.00 | |
all companies in France
Complete and comprehensive database.
