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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : ARKALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ARKALY |
| Siren | 485175475 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032734 |
| Management number | 2005B05049 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 442.00 | 32 473.00 | 23 969.00 | 56 442.00 |
BB Receivables related to investments | 940 105.00 | 940 105.00 | 940 105.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 996 563.00 | 32 473.00 | 964 090.00 | 996 563.00 |
BX Customers and related accounts | 146 356.00 | 146 356.00 | 146 356.00 | |
BZ Other receivables | 4 821.00 | 4 821.00 | 4 821.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 151 177.00 | 151 177.00 | 151 177.00 | |
CO Grand total (0 to V) | 1 147 740.00 | 32 473.00 | 1 115 267.00 | 1 147 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 653 451.00 | 570 083.00 | 653 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 621.00 | 123 368.00 | 171 621.00 | |
DL TOTAL (I) | 869 071.00 | 737 451.00 | 869 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 285.00 | 229 106.00 | 151 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 983.00 | 1 094.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 93 217.00 | 111 505.00 | 93 217.00 | |
EC TOTAL (IV) | 246 196.00 | 343 195.00 | 246 196.00 | |
EE Grand total (I to V) | 1 115 267.00 | 1 080 646.00 | 1 115 267.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | 1 094.00 | |
UL Receivables related to investments | 173 491.00 | 173 491.00 | ||
VG Loans with a maturity of up to one year at origin | 3 998.00 | 3 998.00 | 3 998.00 | |
VH Loans with a maturity of more than one year at origin | 147 287.00 | 81 819.00 | 65 468.00 | 147 287.00 |
VK Loans repaid during the year | 81 819.00 | 81 819.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 324 669.00 | 151 177.00 | 173 491.00 | 324 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 196.00 | 180 728.00 | 65 468.00 | 246 196.00 |
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