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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SARL LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LES ARCADES |
| Siren | 537454605 |
| Closing | 2016-09-30 |
| Registry code | 5501 |
| Registration number | B2017/000614 |
| Management number | 2011B00190 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55700 STENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 295.00 | 4 295.00 | 4 295.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 24 939.00 | 15 639.00 | 9 300.00 | 24 939.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 90 434.00 | 20 434.00 | 70 000.00 | 90 434.00 |
BT Goods | 33 594.00 | 33 594.00 | 33 594.00 | |
BX Customers and related accounts | 19 587.00 | 19 587.00 | 19 587.00 | |
BZ Other receivables | 27 829.00 | 27 829.00 | 27 829.00 | |
CF Cash and cash equivalents | 11 323.00 | 11 323.00 | 11 323.00 | |
CH Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
CJ TOTAL (II) | 93 777.00 | 93 777.00 | 93 777.00 | |
CO Grand total (0 to V) | 184 211.00 | 20 434.00 | 163 777.00 | 184 211.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -33 673.00 | -22 504.00 | -33 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 995.00 | -11 169.00 | -23 995.00 | |
DL TOTAL (I) | -52 168.00 | -28 173.00 | -52 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 790.00 | 33 520.00 | 65 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 701.00 | 90 610.00 | 89 701.00 | |
DX Trade payables and related accounts | 30 350.00 | 37 500.00 | 30 350.00 | |
DY Tax and social security liabilities | 4 598.00 | 6 304.00 | 4 598.00 | |
EA Other liabilities | 22 609.00 | 17 640.00 | 22 609.00 | |
EB Prepaid income (2) | 2 897.00 | 2 824.00 | 2 897.00 | |
EC TOTAL (IV) | 215 945.00 | 188 398.00 | 215 945.00 | |
EE Grand total (I to V) | 163 777.00 | 160 225.00 | 163 777.00 | |
EG Accrued income and payables due within one year | 161 682.00 | 166 390.00 | 161 682.00 | |
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