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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ARP LA TESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2019-09-30 | Complete |
| Name | ARP LA TESTE |
| Siren | 822849170 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 22983 |
| Management number | 2016B05582 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 167.00 | 417.00 | 3 750.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 67 536.00 | 19 851.00 | 47 686.00 | 67 536.00 |
AT Other tangible assets | 221 078.00 | 30 995.00 | 190 083.00 | 221 078.00 |
BH Other financial assets | 9 300.00 | 9 300.00 | 9 300.00 | |
BJ TOTAL (I) | 302 081.00 | 51 262.00 | 250 819.00 | 302 081.00 |
BL Raw materials, supplies | 10 739.00 | 10 739.00 | 10 739.00 | |
BV Advances and down payments on orders | 16 200.00 | 16 200.00 | 16 200.00 | |
BZ Other receivables | 9 850.00 | 9 850.00 | 9 850.00 | |
CF Cash and cash equivalents | 75 152.00 | 75 152.00 | 75 152.00 | |
CH Prepaid expenses | 4 097.00 | 4 097.00 | 4 097.00 | |
CJ TOTAL (II) | 116 038.00 | 116 038.00 | 116 038.00 | |
CO Grand total (0 to V) | 418 118.00 | 51 262.00 | 366 857.00 | 418 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -51 587.00 | -27 757.00 | -51 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 751.00 | -23 830.00 | 42 751.00 | |
DL TOTAL (I) | -836.00 | -43 587.00 | -836.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 912.00 | 158 393.00 | 132 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 121.00 | 217 651.00 | 183 121.00 | |
DX Trade payables and related accounts | 26 399.00 | 28 016.00 | 26 399.00 | |
DY Tax and social security liabilities | 25 260.00 | 38 944.00 | 25 260.00 | |
EA Other liabilities | 1 531.00 | |||
EC TOTAL (IV) | 367 693.00 | 444 535.00 | 367 693.00 | |
EE Grand total (I to V) | 366 857.00 | 400 948.00 | 366 857.00 | |
EG Accrued income and payables due within one year | 260 667.00 | 311 622.00 | 260 667.00 | |
EI Including equity loans | 183 121.00 | 183 121.00 | ||
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