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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : ARLONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-13 | Public | 2017-09-30 | Complete |
| 2017-06-15 | Public | 2016-09-30 | Complete |
| Name | ARLONE |
| Siren | 794092627 |
| Closing | 2018-09-30 |
| Registry code | 3502 |
| Registration number | 2220 |
| Management number | 2013B00384 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 ST MALO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 676.00 | 1 952.00 | 8 724.00 | 10 676.00 |
AH Goodwill | 536 363.00 | 536 363.00 | 536 363.00 | |
AR Technical installations, industrial equipment and tools | 133 167.00 | 57 611.00 | 75 556.00 | 133 167.00 |
AT Other tangible assets | 323 147.00 | 180 337.00 | 142 810.00 | 323 147.00 |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 1 006 412.00 | 239 900.00 | 766 512.00 | 1 006 412.00 |
BT Goods | 1 477.00 | 1 477.00 | 1 477.00 | |
BV Advances and down payments on orders | 16 291.00 | 16 291.00 | 16 291.00 | |
BZ Other receivables | 22 848.00 | 22 848.00 | 22 848.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 113 112.00 | 113 112.00 | 113 112.00 | |
CH Prepaid expenses | 43 808.00 | 43 808.00 | 43 808.00 | |
CJ TOTAL (II) | 337 536.00 | 337 536.00 | 337 536.00 | |
CO Grand total (0 to V) | 1 343 948.00 | 239 900.00 | 1 104 048.00 | 1 343 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 116 056.00 | 116 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 784.00 | 16 784.00 | ||
DL TOTAL (I) | 198 841.00 | 198 841.00 | ||
DU Loans and Debts from Credit Institutions (3) | 364 913.00 | 364 913.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 468 864.00 | 468 864.00 | ||
DX Trade payables and related accounts | 32 030.00 | 32 030.00 | ||
DY Tax and social security liabilities | 26 401.00 | 26 401.00 | ||
EA Other liabilities | 12 998.00 | 12 998.00 | ||
EC TOTAL (IV) | 905 207.00 | 905 207.00 | ||
EE Grand total (I to V) | 1 104 048.00 | 1 104 048.00 | ||
EG Accrued income and payables due within one year | 43 808.00 | 43 808.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | ||
| 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 | 468 864.00 | 468 864.00 | 468 864.00 | |
8B Suppliers and Related Accounts | 32 030.00 | 32 030.00 | 32 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 998.00 | 12 998.00 | 12 998.00 | |
VG Loans with a maturity of up to one year at origin | 364 913.00 | 80 396.00 | 280 077.00 | 364 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 401.00 | 26 401.00 | 26 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 556.00 | 66 656.00 | 2 900.00 | 69 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 207.00 | 620 690.00 | 280 077.00 | 905 207.00 |
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