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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : SARL LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-03-09 | Public | 2021-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LES ARCADES |
| Siren | 423694512 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 2388 |
| Management number | 1999B00673 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 846.00 | 846.00 | 846.00 | |
AH Goodwill | 43 447.00 | 43 447.00 | 43 447.00 | |
AR Technical installations, industrial equipment and tools | 9 490.00 | 9 490.00 | 9 490.00 | |
AT Other tangible assets | 7 149.00 | 6 004.00 | 1 145.00 | 7 149.00 |
BF Loans | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 61 140.00 | 16 340.00 | 44 799.00 | 61 140.00 |
BL Raw materials, supplies | 887.00 | 887.00 | 887.00 | |
BT Goods | 2 268.00 | 2 268.00 | 2 268.00 | |
BZ Other receivables | 1 675.00 | 1 675.00 | 1 675.00 | |
CF Cash and cash equivalents | 14 026.00 | 14 026.00 | 14 026.00 | |
CH Prepaid expenses | 724.00 | 724.00 | 724.00 | |
CJ TOTAL (II) | 19 581.00 | 19 581.00 | 19 581.00 | |
CO Grand total (0 to V) | 80 722.00 | 16 340.00 | 64 381.00 | 80 722.00 |
CP Shares due in less than one year | 205.00 | 205.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 26 067.00 | 26 067.00 | 26 067.00 | |
DH Retained earnings | -7 361.00 | -5 188.00 | -7 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | -2 172.00 | 2 784.00 | |
DL TOTAL (I) | 29 876.00 | 27 091.00 | 29 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 2 309.00 | 616.00 | |
DX Trade payables and related accounts | 17 627.00 | 13 741.00 | 17 627.00 | |
DY Tax and social security liabilities | 16 261.00 | 18 059.00 | 16 261.00 | |
EC TOTAL (IV) | 34 505.00 | 34 110.00 | 34 505.00 | |
EE Grand total (I to V) | 64 381.00 | 61 201.00 | 64 381.00 | |
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