Grow your business safely with ARCESE
All the information you need about ARCESE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCESE >
BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ARCESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | ARCESE |
| Siren | 501786594 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030015 |
| Management number | 2008B00089 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 399.00 | 4 399.00 | 4 399.00 | |
AT Other tangible assets | 4 050.00 | 3 234.00 | 816.00 | 4 050.00 |
BH Other financial assets | 20 500.00 | 20 500.00 | 20 500.00 | |
BJ TOTAL (I) | 28 950.00 | 7 633.00 | 21 316.00 | 28 950.00 |
BX Customers and related accounts | 875.00 | 875.00 | 875.00 | |
BZ Other receivables | 6 792.00 | 6 792.00 | 6 792.00 | |
CD Marketable securities | 2 629.00 | 2 629.00 | 2 629.00 | |
CF Cash and cash equivalents | 6 382.00 | 6 382.00 | 6 382.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 16 678.00 | 16 678.00 | 16 678.00 | |
CO Grand total (0 to V) | 45 628.00 | 7 633.00 | 37 994.00 | 45 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 266.00 | 100 266.00 | 100 266.00 | |
DH Retained earnings | -69 310.00 | -70 915.00 | -69 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 626.00 | 1 605.00 | -2 626.00 | |
DL TOTAL (I) | 28 330.00 | 30 956.00 | 28 330.00 | |
DX Trade payables and related accounts | 437.00 | 490.00 | 437.00 | |
EA Other liabilities | 9 228.00 | 9 276.00 | 9 228.00 | |
EC TOTAL (IV) | 9 665.00 | 9 766.00 | 9 665.00 | |
EE Grand total (I to V) | 37 994.00 | 40 722.00 | 37 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531.00 | 531.00 | 531.00 | |
FJ Net sales | 531.00 | 531.00 | 531.00 | |
FR Total operating income (I) | 531.00 | |||
FW Other purchases and external expenses | 2 147.00 | |||
FX Taxes, duties, and similar payments | 272.00 | |||
GA Operating Expenses - Depreciation and Amortization | 332.00 | |||
GF Total Operating Expenses (II) | 3 157.00 | |||
GG - OPERATING RESULT (I - II) | -2 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 265.00 | |||
HH Total exceptional expenses (VIII) | 265.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 531.00 | 8 923.00 | 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157.00 | 7 318.00 | 3 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 626.00 | 1 605.00 | -2 626.00 | |
all companies in France
Complete and comprehensive database.
