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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-12-31 | Complete |
| Name | ARC |
| Siren | 815061445 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 2908 |
| Management number | 2015B02331 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77181 COURTRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 816.00 | 2 877.00 | 50 939.00 | 53 816.00 |
AR Technical installations, industrial equipment and tools | 43 772.00 | 24 495.00 | 19 277.00 | 43 772.00 |
AT Other tangible assets | 18 234.00 | 5 780.00 | 12 454.00 | 18 234.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 139 824.00 | 33 153.00 | 106 670.00 | 139 824.00 |
BL Raw materials, supplies | 31 249.00 | 31 249.00 | 31 249.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 189 113.00 | 189 113.00 | 189 113.00 | |
BZ Other receivables | 27 908.00 | 27 908.00 | 27 908.00 | |
CF Cash and cash equivalents | 7 968.00 | 7 968.00 | 7 968.00 | |
CH Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 260 240.00 | 260 240.00 | 260 240.00 | |
CO Grand total (0 to V) | 400 064.00 | 33 153.00 | 366 911.00 | 400 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 10 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 70 955.00 | 154 732.00 | 70 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393.00 | 6 223.00 | 2 393.00 | |
DL TOTAL (I) | 174 349.00 | 171 955.00 | 174 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | 90 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 3 333.00 | 5 167.00 | |
DX Trade payables and related accounts | 47 303.00 | 71 186.00 | 47 303.00 | |
DY Tax and social security liabilities | 50 090.00 | 54 408.00 | 50 090.00 | |
EC TOTAL (IV) | 192 561.00 | 218 927.00 | 192 561.00 | |
EE Grand total (I to V) | 366 911.00 | 390 883.00 | 366 911.00 | |
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