Grow your business safely with ARC DE SEINE IMMOBILIER
All the information you need about ARC DE SEINE IMMOBILIER to develop and secure your business in France
A
HOME >
CORPORATES
>
ARC DE SEINE IMMOBILIER >
BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : ARC DE SEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-11-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-11-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-11-30 | Complete |
| Name | ARC DE SEINE IMMOBILIER |
| Siren | 753702901 |
| Closing | 2022-11-30 |
| Registry code | 9201 |
| Registration number | 12891 |
| Management number | 2012B06104 |
| Activity code | 6820B |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AN Land | 141 200.00 | 141 200.00 | 141 200.00 | |
AP Buildings | 254 160.00 | 17 867.00 | 236 293.00 | 254 160.00 |
AR Technical installations, industrial equipment and tools | 169 440.00 | 34 304.00 | 135 136.00 | 169 440.00 |
AT Other tangible assets | 281 899.00 | 141 386.00 | 140 514.00 | 281 899.00 |
BD Other fixed assets | 5 002.00 | 5 002.00 | 5 002.00 | |
BJ TOTAL (I) | 851 901.00 | 193 556.00 | 658 345.00 | 851 901.00 |
BX Customers and related accounts | 4 562.00 | 4 562.00 | 4 562.00 | |
BZ Other receivables | 204 645.00 | 204 645.00 | 204 645.00 | |
CD Marketable securities | 24 997.00 | 24 997.00 | 24 997.00 | |
CF Cash and cash equivalents | 10 260.00 | 10 260.00 | 10 260.00 | |
CH Prepaid expenses | 1 938.00 | 1 938.00 | 1 938.00 | |
CJ TOTAL (II) | 246 401.00 | 246 401.00 | 246 401.00 | |
CO Grand total (0 to V) | 1 098 302.00 | 193 556.00 | 904 746.00 | 1 098 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 44 366.00 | 33 672.00 | 44 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 139.00 | 10 694.00 | 43 139.00 | |
DL TOTAL (I) | 98 506.00 | 55 366.00 | 98 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 522 458.00 | 577 349.00 | 522 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 048.00 | 270 270.00 | 252 048.00 | |
DX Trade payables and related accounts | 478.00 | 311.00 | 478.00 | |
DY Tax and social security liabilities | 30 241.00 | 21 529.00 | 30 241.00 | |
EA Other liabilities | 1 015.00 | 1 015.00 | ||
EC TOTAL (IV) | 806 240.00 | 869 459.00 | 806 240.00 | |
EE Grand total (I to V) | 904 746.00 | 924 825.00 | 904 746.00 | |
all companies in France
Complete and comprehensive database.
