Grow your business safely with A.R.B.T. 15
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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : A.R.B.T. 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| Name | A.R.B.T. 15 |
| Siren | 820585073 |
| Closing | 2018-06-30 |
| Registry code | 1501 |
| Registration number | B2018/002570 |
| Management number | 2016B00129 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 009.00 | 2 009.00 | 2 009.00 | |
AH Goodwill | 121 800.00 | 121 800.00 | 121 800.00 | |
AR Technical installations, industrial equipment and tools | 4 410.00 | 3 967.00 | 443.00 | 4 410.00 |
AT Other tangible assets | 49 796.00 | 22 879.00 | 26 916.00 | 49 796.00 |
BH Other financial assets | 1 980.00 | 1 980.00 | 1 980.00 | |
BJ TOTAL (I) | 179 995.00 | 28 855.00 | 151 140.00 | 179 995.00 |
BT Goods | 179 123.00 | 4 790.00 | 174 333.00 | 179 123.00 |
BX Customers and related accounts | 20 760.00 | 20 760.00 | 20 760.00 | |
BZ Other receivables | 5 792.00 | 5 792.00 | 5 792.00 | |
CF Cash and cash equivalents | 16 758.00 | 16 758.00 | 16 758.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 222 432.00 | 4 790.00 | 217 642.00 | 222 432.00 |
CO Grand total (0 to V) | 402 427.00 | 33 645.00 | 368 782.00 | 402 427.00 |
| 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 | |
DH Retained earnings | -28 711.00 | -28 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 911.00 | -28 711.00 | -68 911.00 | |
DL TOTAL (I) | -87 622.00 | -18 711.00 | -87 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 241.00 | 234 886.00 | 217 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 042.00 | 116 634.00 | 119 042.00 | |
DX Trade payables and related accounts | 65 536.00 | 23 196.00 | 65 536.00 | |
DY Tax and social security liabilities | 13 603.00 | 14 953.00 | 13 603.00 | |
EA Other liabilities | 40 983.00 | 51 072.00 | 40 983.00 | |
EC TOTAL (IV) | 456 404.00 | 440 740.00 | 456 404.00 | |
EE Grand total (I to V) | 368 782.00 | 422 029.00 | 368 782.00 | |
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