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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : ARIK CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | ARIK CONSTRUCTION |
| Siren | 504567280 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/004780 |
| Management number | 2008B00427 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 845.00 | 25 198.00 | 37 647.00 | 62 845.00 |
AT Other tangible assets | 41 299.00 | 36 567.00 | 4 732.00 | 41 299.00 |
BF Loans | 4 250.00 | 4 250.00 | 4 250.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 109 094.00 | 61 766.00 | 47 329.00 | 109 094.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BP Services in progress | 1 512.00 | 1 512.00 | 1 512.00 | |
BX Customers and related accounts | 99 901.00 | 99 901.00 | 99 901.00 | |
BZ Other receivables | 25 826.00 | 25 826.00 | 25 826.00 | |
CF Cash and cash equivalents | 114 431.00 | 114 431.00 | 114 431.00 | |
CH Prepaid expenses | 805.00 | 805.00 | 805.00 | |
CJ TOTAL (II) | 245 975.00 | 245 975.00 | 245 975.00 | |
CO Grand total (0 to V) | 355 069.00 | 61 766.00 | 293 304.00 | 355 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 132 746.00 | 132 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | 6 438.00 | ||
DL TOTAL (I) | 140 284.00 | 140 284.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 886.00 | 17 886.00 | ||
DX Trade payables and related accounts | 94 572.00 | 94 572.00 | ||
DY Tax and social security liabilities | 40 561.00 | 40 561.00 | ||
EC TOTAL (IV) | 153 020.00 | 153 020.00 | ||
EE Grand total (I to V) | 293 304.00 | 293 304.00 | ||
EG Accrued income and payables due within one year | 143 670.00 | 143 670.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 419.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 14 419.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 886.00 | 8 537.00 | 9 350.00 | 17 886.00 |
8B Suppliers and Related Accounts | 94 572.00 | 94 572.00 | 94 572.00 | |
8D Social Security and Other Social Organizations | 40 561.00 | 40 561.00 | 40 561.00 | |
UT Other financial assets | 4 950.00 | 4 950.00 | 4 950.00 | |
VS Prepaid expenses | 126 532.00 | 126 532.00 | 126 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 482.00 | 126 532.00 | 4 950.00 | 131 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 020.00 | 143 670.00 | 9 350.00 | 153 020.00 |
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