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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : ARCADE CONCEPTEUR INGENIERIE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ARCADE CONCEPTEUR INGENIERIE BATIMENT |
| Siren | 343298782 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/005484 |
| Management number | 1988B00008 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914.00 | 914.00 | 914.00 | |
AJ Other Intangible Assets | 18 903.00 | 18 903.00 | 18 903.00 | |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | 3 700.00 | |
AT Other tangible assets | 214 909.00 | 190 271.00 | 24 638.00 | 214 909.00 |
BB Receivables related to investments | 6 105 782.00 | 6 105 782.00 | 6 105 782.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 6 524 559.00 | 194 885.00 | 6 329 674.00 | 6 524 559.00 |
BP Services in progress | ||||
BX Customers and related accounts | 2 169 990.00 | 2 169 990.00 | 2 169 990.00 | |
BZ Other receivables | 635 890.00 | 111 310.00 | 524 580.00 | 635 890.00 |
CF Cash and cash equivalents | 790.00 | 790.00 | 790.00 | |
CH Prepaid expenses | 15 096.00 | 15 096.00 | 15 096.00 | |
CJ TOTAL (II) | 2 821 766.00 | 111 310.00 | 2 710 455.00 | 2 821 766.00 |
CO Grand total (0 to V) | 9 346 324.00 | 306 195.00 | 9 040 129.00 | 9 346 324.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 180 330.00 | 180 330.00 | 180 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 21 204.00 | 20 000.00 | 21 204.00 | |
DG Other reserves | 2 663 017.00 | 2 640 140.00 | 2 663 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 008.00 | 24 080.00 | -37 008.00 | |
DL TOTAL (I) | 4 647 213.00 | 4 684 221.00 | 4 647 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 374.00 | 347 783.00 | 269 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 805.00 | 1 756 451.00 | 1 413 805.00 | |
DX Trade payables and related accounts | 1 939 497.00 | 1 950 468.00 | 1 939 497.00 | |
DY Tax and social security liabilities | 498 319.00 | 453 494.00 | 498 319.00 | |
EA Other liabilities | 271 920.00 | 269 895.00 | 271 920.00 | |
EC TOTAL (IV) | 4 392 916.00 | 4 778 090.00 | 4 392 916.00 | |
EE Grand total (I to V) | 9 040 129.00 | 9 462 311.00 | 9 040 129.00 | |
EG Accrued income and payables due within one year | 4 392 916.00 | 4 778 090.00 | 4 392 916.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 374.00 | 325 443.00 | 269 374.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 016 898.00 | -481 927.00 | 7 016 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | 19 818.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 227 685.00 | 1 336.00 | 227 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 769 395.00 | -483 263.00 | 6 769 395.00 | |
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