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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : SARL ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Partially confidential | 2018-02-28 | Complete |
| Name | SARL ARNAUD |
| Siren | 440374577 |
| Closing | 2018-02-28 |
| Registry code | 3402 |
| Registration number | 472 |
| Management number | 2006B00244 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34210 La Liviniere |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 524.00 | 1 525.00 | 2 000.00 | 3 524.00 |
AR Technical installations, industrial equipment and tools | 175 564.00 | 140 584.00 | 34 980.00 | 175 564.00 |
AT Other tangible assets | 29 136.00 | 21 662.00 | 7 473.00 | 29 136.00 |
AV Fixed assets in progress | 9 709.00 | 9 709.00 | 9 709.00 | |
BH Other financial assets | 570.00 | 570.00 | 570.00 | |
BJ TOTAL (I) | 285 566.00 | 197 605.00 | 87 961.00 | 285 566.00 |
BR Intermediate and finished products | 120 775.00 | 120 775.00 | 120 775.00 | |
BX Customers and related accounts | 8 952.00 | 8 952.00 | 8 952.00 | |
BZ Other receivables | 506.00 | 506.00 | 506.00 | |
CF Cash and cash equivalents | 1 734.00 | 1 734.00 | 1 734.00 | |
CJ TOTAL (II) | 154 903.00 | 154 903.00 | 154 903.00 | |
CO Grand total (0 to V) | 440 469.00 | 197 605.00 | 242 864.00 | 440 469.00 |
CS Evaluated investments - equity method | 251.00 | 251.00 | 251.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 206.00 | 17 569.00 | -12 206.00 | |
DJ Investment subsidies | 18 922.00 | 19 911.00 | 18 922.00 | |
DK Regulated provisions | 9 776.00 | 8 260.00 | 9 776.00 | |
DL TOTAL (I) | 27 492.00 | 56 740.00 | 27 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 985.00 | 71 121.00 | 66 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 334.00 | 99 610.00 | 115 334.00 | |
DX Trade payables and related accounts | 8 183.00 | 14 365.00 | 8 183.00 | |
DY Tax and social security liabilities | 16 228.00 | 9 763.00 | 16 228.00 | |
EA Other liabilities | 5 984.00 | 6 545.00 | 5 984.00 | |
EB Prepaid income (2) | 2 657.00 | 2 657.00 | ||
EC TOTAL (IV) | 215 372.00 | 201 404.00 | 215 372.00 | |
EE Grand total (I to V) | 242 864.00 | 258 144.00 | 242 864.00 | |
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