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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : ARKEA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-06-30 | Complete |
| Name | ARKEA PROMOTION |
| Siren | 493097323 |
| Closing | 2017-06-30 |
| Registry code | 7601 |
| Registration number | 583 |
| Management number | 2006B80182 |
| Activity code | 4110A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76260 Eu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 600.00 | 200 600.00 | 200 600.00 | |
BT Goods | 480 538.00 | 180 350.00 | 300 188.00 | 480 538.00 |
BX Customers and related accounts | 61 149.00 | 61 149.00 | 61 149.00 | |
BZ Other receivables | 76 605.00 | 76 605.00 | 76 605.00 | |
CF Cash and cash equivalents | 347 789.00 | 347 789.00 | 347 789.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 966 329.00 | 180 350.00 | 785 979.00 | 966 329.00 |
CO Grand total (0 to V) | 1 166 929.00 | 180 350.00 | 986 579.00 | 1 166 929.00 |
CS Evaluated investments - equity method | 200 600.00 | 200 600.00 | 200 600.00 | |
CW Deferred expenses or loan issuance costs | ||||
| 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 | |
DE Statutory or contractual reserves | 24 739.00 | 24 851.00 | 24 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | |||
DL TOTAL (I) | 68 739.00 | 68 739.00 | 68 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 574 255.00 | 768 163.00 | 574 255.00 | |
DX Trade payables and related accounts | 343 374.00 | 530 473.00 | 343 374.00 | |
DY Tax and social security liabilities | 212.00 | 3 331.00 | 212.00 | |
EC TOTAL (IV) | 917 840.00 | 1 301 967.00 | 917 840.00 | |
EE Grand total (I to V) | 986 579.00 | 1 370 706.00 | 986 579.00 | |
| 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 | 200 600.00 | 200 600.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200 600.00 | |||
I4 DECREASES Grand Total | 200 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 600.00 | 200 600.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 137 754.00 | 137 754.00 | ||
VS Prepaid expenses | 249.00 | 249.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 138 002.00 | 138 002.00 | 138 002.00 | |
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