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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : ARL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | ARL CONCEPT |
| Siren | 838063444 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7003 |
| Management number | 2018B00737 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 950.00 | 7 383.00 | 8 333.00 |
AT Other tangible assets | 41 908.00 | 4 352.00 | 37 556.00 | 41 908.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 50 991.00 | 5 302.00 | 45 689.00 | 50 991.00 |
BL Raw materials, supplies | 54 345.00 | 54 345.00 | 54 345.00 | |
BN Goods in progress | 52 385.00 | 52 385.00 | 52 385.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 189 145.00 | 189 145.00 | 189 145.00 | |
BZ Other receivables | 58 214.00 | 58 214.00 | 58 214.00 | |
CH Prepaid expenses | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 354 106.00 | 354 106.00 | 354 106.00 | |
CO Grand total (0 to V) | 405 097.00 | 5 302.00 | 399 795.00 | 405 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 15 924.00 | 15 924.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | 16 074.00 | 4 459.00 | |
DL TOTAL (I) | 22 033.00 | 17 574.00 | 22 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 517.00 | 7 519.00 | 85 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | 2 940.00 | ||
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 118 455.00 | 58 836.00 | 118 455.00 | |
DY Tax and social security liabilities | 126 793.00 | 24 089.00 | 126 793.00 | |
EA Other liabilities | 39 057.00 | 5 940.00 | 39 057.00 | |
EC TOTAL (IV) | 377 762.00 | 96 384.00 | 377 762.00 | |
EE Grand total (I to V) | 399 795.00 | 113 959.00 | 399 795.00 | |
EG Accrued income and payables due within one year | 323 485.00 | 96 384.00 | 323 485.00 | |
EI Including equity loans | 2 940.00 | 2 940.00 | ||
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