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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : ARCADE FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | ARCADE FONCIER |
| Siren | 483963401 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/005483 |
| Management number | 2005B00385 |
| Activity code | 6810Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 450.00 | 48 450.00 | 48 450.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 48 465.00 | 48 465.00 | 48 465.00 | |
060 Merchandise inventory | 3 353 390.00 | 3 353 390.00 | 3 353 390.00 | |
068 Receivables – Trade and related accounts | 79 186.00 | 79 186.00 | 79 186.00 | |
072 Receivables – Other | 367 427.00 | 367 427.00 | 367 427.00 | |
084 Cash | 96 031.00 | 96 031.00 | 96 031.00 | |
092 Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
096 Total Current Assets + Prepaid Expenses | 3 898 110.00 | 3 898 110.00 | 3 898 110.00 | |
110 Total Assets | 3 946 575.00 | 3 946 575.00 | 3 946 575.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 451 555.00 | |||
136 Profit for the Year | 46 121.00 | |||
142 Total Equity - Total I | 508 677.00 | |||
156 Loans and similar debts | 1 148 841.00 | |||
166 Suppliers and related accounts | 1 104 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 159 606.00 | |||
172 Other debts | 1 184 467.00 | |||
176 Total debts | 3 437 898.00 | |||
180 Liabilities Total | 3 946 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 450.00 | |||
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