Grow your business safely with Arth's
All the information you need about Arth's to develop and secure your business in France
A
HOME >
CORPORATES
>
Arth's >
BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : Arth's
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-10-31 | Complete |
| Name | Arth's |
| Siren | 788602522 |
| Closing | 2016-10-31 |
| Registry code | 3802 |
| Registration number | B2017/003271 |
| Management number | 2012B01121 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 181 000.00 | 181 000.00 | 181 000.00 | |
BZ Other receivables | 9 202.00 | 9 202.00 | 9 202.00 | |
CJ TOTAL (II) | 9 202.00 | 9 202.00 | 9 202.00 | |
CO Grand total (0 to V) | 190 202.00 | 190 202.00 | 190 202.00 | |
CU Other investments | 181 000.00 | 181 000.00 | 181 000.00 | |
| 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 | -11 180.00 | -4 662.00 | -11 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 047.00 | -6 518.00 | 37 047.00 | |
DL TOTAL (I) | 36 867.00 | -180.00 | 36 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 005.00 | 92 378.00 | 71 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 204.00 | 95 207.00 | 81 204.00 | |
DX Trade payables and related accounts | 1 000.00 | 996.00 | 1 000.00 | |
DY Tax and social security liabilities | 125.00 | 117.00 | 125.00 | |
EC TOTAL (IV) | 153 335.00 | 188 698.00 | 153 335.00 | |
EE Grand total (I to V) | 190 202.00 | 188 518.00 | 190 202.00 | |
EG Accrued income and payables due within one year | 153 335.00 | 24 363.00 | 153 335.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 1 707.00 | 35.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 825.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 1 973.00 | |||
GG - OPERATING RESULT (I - II) | -1 973.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 700.00 | |||
GP Total financial income (V) | 43 700.00 | |||
GR Interest and similar expenses | 4 680.00 | |||
GU Total financial expenses (VI) | 4 680.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 700.00 | 43 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653.00 | 6 518.00 | 6 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 047.00 | -6 518.00 | 37 047.00 | |
all companies in France
Complete and comprehensive database.
