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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : ARSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-09 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-05-30 | Public | 2016-09-30 | Complete |
| Name | ARSO |
| Siren | 415409440 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/000310 |
| Management number | 2009B01451 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AR Technical installations, industrial equipment and tools | 71 945.00 | 56 837.00 | 15 108.00 | 71 945.00 |
AT Other tangible assets | 197 093.00 | 148 404.00 | 48 689.00 | 197 093.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 8 931.00 | 8 931.00 | 8 931.00 | |
BJ TOTAL (I) | 453 170.00 | 205 241.00 | 247 928.00 | 453 170.00 |
BL Raw materials, supplies | 16 869.00 | 16 869.00 | 16 869.00 | |
BV Advances and down payments on orders | 16 746.00 | 16 746.00 | 16 746.00 | |
BX Customers and related accounts | 140.00 | 140.00 | 140.00 | |
BZ Other receivables | 16 087.00 | 16 087.00 | 16 087.00 | |
CF Cash and cash equivalents | 68 738.00 | 68 738.00 | 68 738.00 | |
CH Prepaid expenses | 4 423.00 | 4 423.00 | 4 423.00 | |
CJ TOTAL (II) | 123 003.00 | 123 003.00 | 123 003.00 | |
CO Grand total (0 to V) | 576 173.00 | 205 241.00 | 370 932.00 | 576 173.00 |
CP Shares due in less than one year | 8 931.00 | 8 931.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 4 592.00 | 3 735.00 | 4 592.00 | |
DG Other reserves | 77 452.00 | 81 176.00 | 77 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 107.00 | 17 134.00 | -15 107.00 | |
DL TOTAL (I) | 266 937.00 | 302 044.00 | 266 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 2 413.00 | 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 383.00 | 18 865.00 | 17 383.00 | |
DX Trade payables and related accounts | 52 053.00 | 37 454.00 | 52 053.00 | |
DY Tax and social security liabilities | 34 407.00 | 37 568.00 | 34 407.00 | |
EC TOTAL (IV) | 103 995.00 | 96 299.00 | 103 995.00 | |
EE Grand total (I to V) | 370 932.00 | 398 343.00 | 370 932.00 | |
EG Accrued income and payables due within one year | 103 995.00 | 96 299.00 | 103 995.00 | |
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