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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : ARCTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ARCTUS |
| Siren | 497635334 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86144 |
| Management number | 2014B05048 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 173.00 | 7 397.00 | 18 776.00 | 26 173.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 6 200.00 | 6 200.00 | 6 200.00 | |
AT Other tangible assets | 41 938.00 | 26 155.00 | 15 784.00 | 41 938.00 |
BH Other financial assets | 4 750.00 | 4 750.00 | 4 750.00 | |
BJ TOTAL (I) | 80 061.00 | 39 752.00 | 40 310.00 | 80 061.00 |
BX Customers and related accounts | 260 169.00 | 260 169.00 | 260 169.00 | |
BZ Other receivables | 23 140.00 | 23 140.00 | 23 140.00 | |
CF Cash and cash equivalents | 159 672.00 | 159 672.00 | 159 672.00 | |
CH Prepaid expenses | 14 911.00 | 14 911.00 | 14 911.00 | |
CJ TOTAL (II) | 457 893.00 | 457 893.00 | 457 893.00 | |
CO Grand total (0 to V) | 537 955.00 | 39 752.00 | 498 203.00 | 537 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 183 122.00 | 165 007.00 | 183 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | 18 115.00 | 4 527.00 | |
DL TOTAL (I) | 197 549.00 | 193 022.00 | 197 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 892.00 | 12 332.00 | 3 892.00 | |
DW Advances and down payments received on current orders | 25 440.00 | 25 440.00 | ||
DX Trade payables and related accounts | 17 310.00 | 41 141.00 | 17 310.00 | |
DY Tax and social security liabilities | 181 537.00 | 208 566.00 | 181 537.00 | |
EA Other liabilities | 33 624.00 | 35 667.00 | 33 624.00 | |
EB Prepaid income (2) | 38 850.00 | 60 738.00 | 38 850.00 | |
EC TOTAL (IV) | 300 654.00 | 358 442.00 | 300 654.00 | |
EE Grand total (I to V) | 498 203.00 | 551 464.00 | 498 203.00 | |
| 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 | 17 310.00 | 17 310.00 | 17 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 624.00 | 33 624.00 | 33 624.00 | |
8L Deferred income | 38 850.00 | 38 850.00 | 38 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 971.00 | 298 221.00 | 4 750.00 | 302 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 214.00 | 275 214.00 | 275 214.00 | |
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