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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ARLAS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | ARLAS CONSEIL |
| Siren | 804021996 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 70130 |
| Management number | 2014B16958 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 252.00 | 1 607.00 | 18 645.00 | 20 252.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 22 552.00 | 1 607.00 | 20 945.00 | 22 552.00 |
BZ Other receivables | 1 432 777.00 | 1 432 777.00 | 1 432 777.00 | |
CF Cash and cash equivalents | 188 177.00 | 188 177.00 | 188 177.00 | |
CJ TOTAL (II) | 1 620 953.00 | 1 620 953.00 | 1 620 953.00 | |
CO Grand total (0 to V) | 1 643 505.00 | 1 607.00 | 1 641 898.00 | 1 643 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 500 491.00 | 500 491.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 450.00 | 135 450.00 | ||
DL TOTAL (I) | 646 941.00 | 646 941.00 | ||
DQ Provisions for Expenses | 35 939.00 | 35 939.00 | ||
DR TOTAL (IV) | 35 939.00 | 35 939.00 | ||
DX Trade payables and related accounts | 865 780.00 | 865 780.00 | ||
DY Tax and social security liabilities | 49 305.00 | 49 305.00 | ||
EA Other liabilities | 43 934.00 | 43 934.00 | ||
EC TOTAL (IV) | 959 018.00 | 959 018.00 | ||
EE Grand total (I to V) | 1 641 898.00 | 1 641 898.00 | ||
EG Accrued income and payables due within one year | 959 018.00 | 959 018.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 950.00 | 15 989.00 | 19 950.00 | |
7C Grand total | 19 950.00 | 15 989.00 | 19 950.00 | |
| 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 | 865 780.00 | 865 780.00 | 865 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 934.00 | 43 934.00 | 43 934.00 | |
VQ Other Taxes, Duties, and Similar Debts | 49 305.00 | 49 305.00 | 49 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 077.00 | 1 432 777.00 | 2 300.00 | 1 435 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 018.00 | 959 018.00 | 959 018.00 | |
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