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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ARBRENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ARBRENVIRONNEMENT |
| Siren | 519565238 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1275 |
| Management number | 2010B00026 |
| Activity code | 3812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 ST PANTALEON DE LARCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | 2 200.00 | |
AT Other tangible assets | 220 290.00 | 155 652.00 | 64 638.00 | 220 290.00 |
BF Loans | 1 875.00 | 1 875.00 | 1 875.00 | |
BJ TOTAL (I) | 231 590.00 | 158 077.00 | 73 513.00 | 231 590.00 |
BT Goods | 6 383.00 | 6 383.00 | 6 383.00 | |
BX Customers and related accounts | 106 371.00 | 1 824.00 | 104 548.00 | 106 371.00 |
BZ Other receivables | 37 858.00 | 37 858.00 | 37 858.00 | |
CF Cash and cash equivalents | 348 712.00 | 348 712.00 | 348 712.00 | |
CJ TOTAL (II) | 499 325.00 | 1 824.00 | 497 502.00 | 499 325.00 |
CO Grand total (0 to V) | 730 916.00 | 159 900.00 | 571 015.00 | 730 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 300 880.00 | 268 053.00 | 300 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 121.00 | 32 826.00 | 30 121.00 | |
DJ Investment subsidies | 7 414.00 | 14 152.00 | 7 414.00 | |
DL TOTAL (I) | 470 414.00 | 447 032.00 | 470 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 860.00 | 8 860.00 | ||
DX Trade payables and related accounts | 54 795.00 | 47 523.00 | 54 795.00 | |
DY Tax and social security liabilities | 34 462.00 | 55 762.00 | 34 462.00 | |
EA Other liabilities | 44.00 | 2 415.00 | 44.00 | |
EB Prepaid income (2) | 2 440.00 | 2 440.00 | ||
EC TOTAL (IV) | 100 601.00 | 105 699.00 | 100 601.00 | |
EE Grand total (I to V) | 571 015.00 | 552 731.00 | 571 015.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 586.00 | 238.00 | 1 586.00 | |
7B Total provisions for depreciation | 1 586.00 | 238.00 | 1 586.00 | |
7C Grand total | 1 586.00 | 238.00 | 1 586.00 | |
| 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 | 8 860.00 | 8 860.00 | 8 860.00 | |
8B Suppliers and Related Accounts | 54 795.00 | 54 795.00 | 54 795.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | 44.00 | |
8L Deferred income | 2 440.00 | 2 440.00 | 2 440.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 462.00 | 34 462.00 | 34 462.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 105.00 | 144 230.00 | 1 875.00 | 146 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 601.00 | 100 601.00 | 100 601.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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