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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : ARPADIS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| Name | ARPADIS FRANCE |
| Siren | 538759739 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 13904 |
| Management number | 2012B00712 |
| Activity code | 4612B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 271.00 | 17 980.00 | 291.00 | 18 271.00 |
BH Other financial assets | 13 666.00 | 13 666.00 | 13 666.00 | |
BJ TOTAL (I) | 31 937.00 | 17 980.00 | 13 957.00 | 31 937.00 |
BX Customers and related accounts | 254 938.00 | 254 938.00 | 254 938.00 | |
BZ Other receivables | 349 761.00 | 349 761.00 | 349 761.00 | |
CJ TOTAL (II) | 604 700.00 | 604 700.00 | 604 700.00 | |
CO Grand total (0 to V) | 636 638.00 | 17 980.00 | 618 657.00 | 636 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 896.00 | 1 896.00 | 1 896.00 | |
DH Retained earnings | 23 697.00 | 2 473.00 | 23 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 037.00 | 21 223.00 | 14 037.00 | |
DL TOTAL (I) | 149 631.00 | 135 593.00 | 149 631.00 | |
DW Advances and down payments received on current orders | 75.00 | |||
DX Trade payables and related accounts | 263 198.00 | 259 835.00 | 263 198.00 | |
DY Tax and social security liabilities | 59 109.00 | 61 065.00 | 59 109.00 | |
EA Other liabilities | 146 719.00 | 146 719.00 | 146 719.00 | |
EC TOTAL (IV) | 469 026.00 | 467 696.00 | 469 026.00 | |
EE Grand total (I to V) | 618 657.00 | 603 289.00 | 618 657.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 438.00 | 1 500.00 | 30 438.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 666.00 | |||
I4 DECREASES Grand Total | 31 938.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 272.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 18 272.00 | 18 272.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 12 166.00 | 1 500.00 | 12 166.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 432.00 | 549.00 | 17 432.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 432.00 | 549.00 | 17 432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 263 198.00 | 263 198.00 | 263 198.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205 828.00 | 205 828.00 | 205 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 366.00 | 604 700.00 | 13 666.00 | 618 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 027.00 | 469 027.00 | 469 027.00 | |
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