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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : ARBR'O'PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| Name | ARBR'O'PARC |
| Siren | 493726343 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 39855 |
| Management number | 2007B02197 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 690.00 | 6 690.00 | 6 690.00 | |
AH Goodwill | 46 500.00 | 46 500.00 | 46 500.00 | |
AR Technical installations, industrial equipment and tools | 28 047.00 | 26 555.00 | 1 492.00 | 28 047.00 |
AT Other tangible assets | 224 165.00 | 130 696.00 | 93 469.00 | 224 165.00 |
BH Other financial assets | 3 410.00 | 3 410.00 | 3 410.00 | |
BJ TOTAL (I) | 308 811.00 | 163 941.00 | 144 870.00 | 308 811.00 |
BV Advances and down payments on orders | 1 879.00 | 1 879.00 | 1 879.00 | |
BX Customers and related accounts | 314 742.00 | 314 742.00 | 314 742.00 | |
BZ Other receivables | 79 028.00 | 79 028.00 | 79 028.00 | |
CD Marketable securities | 168 464.00 | 168 464.00 | 168 464.00 | |
CF Cash and cash equivalents | 162 708.00 | 162 708.00 | 162 708.00 | |
CH Prepaid expenses | 13 574.00 | 13 574.00 | 13 574.00 | |
CJ TOTAL (II) | 740 396.00 | 740 396.00 | 740 396.00 | |
CO Grand total (0 to V) | 1 049 207.00 | 163 941.00 | 885 266.00 | 1 049 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 300.00 | 105 300.00 | 105 300.00 | |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | 10 530.00 | |
DH Retained earnings | 358 880.00 | 340 299.00 | 358 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 260.00 | 18 581.00 | 44 260.00 | |
DL TOTAL (I) | 518 970.00 | 474 710.00 | 518 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 081.00 | 48 985.00 | 31 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 356.00 | 37 416.00 | 36 356.00 | |
DW Advances and down payments received on current orders | 20 484.00 | 20 484.00 | ||
DX Trade payables and related accounts | 52 570.00 | 46 280.00 | 52 570.00 | |
DY Tax and social security liabilities | 225 804.00 | 149 013.00 | 225 804.00 | |
EA Other liabilities | 12 314.00 | |||
EC TOTAL (IV) | 366 295.00 | 294 009.00 | 366 295.00 | |
EE Grand total (I to V) | 885 266.00 | 768 719.00 | 885 266.00 | |
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