Grow your business safely with ARCODE SA
All the information you need about ARCODE SA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCODE SA >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ARCODE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ARCODE SA |
| Siren | 413984279 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1235 |
| Management number | 1997B00029 |
| Activity code | 2550B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 Gray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 420.00 | 35 241.00 | 24 179.00 | 59 420.00 |
AH Goodwill | 228 673.00 | 228 673.00 | 228 673.00 | |
AP Buildings | 61 375.00 | 46 792.00 | 14 583.00 | 61 375.00 |
AR Technical installations, industrial equipment and tools | 619 511.00 | 548 717.00 | 70 794.00 | 619 511.00 |
AT Other tangible assets | 87 411.00 | 67 547.00 | 19 864.00 | 87 411.00 |
BD Other fixed assets | 106.00 | 106.00 | 106.00 | |
BH Other financial assets | 13 802.00 | 13 802.00 | 13 802.00 | |
BJ TOTAL (I) | 1 070 302.00 | 698 299.00 | 372 003.00 | 1 070 302.00 |
BL Raw materials, supplies | 210 538.00 | 59 493.00 | 151 044.00 | 210 538.00 |
BN Goods in progress | 81 354.00 | 81 354.00 | 81 354.00 | |
BR Intermediate and finished products | 221 163.00 | 41 621.00 | 179 542.00 | 221 163.00 |
BX Customers and related accounts | 138 593.00 | 11 427.00 | 127 165.00 | 138 593.00 |
BZ Other receivables | 151 572.00 | 151 572.00 | 151 572.00 | |
CF Cash and cash equivalents | 31 304.00 | 31 304.00 | 31 304.00 | |
CH Prepaid expenses | 16 812.00 | 16 812.00 | 16 812.00 | |
CJ TOTAL (II) | 851 337.00 | 112 542.00 | 738 795.00 | 851 337.00 |
CO Grand total (0 to V) | 1 921 640.00 | 810 841.00 | 1 110 798.00 | 1 921 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 598 350.00 | 598 350.00 | ||
DB Share, merger, contribution premiums, etc. | 8 612.00 | 8 612.00 | ||
DD Legal reserve (1) | 7 042.00 | 7 042.00 | ||
DH Retained earnings | -727 006.00 | -727 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 043.00 | 185 043.00 | ||
DL TOTAL (I) | 72 041.00 | 72 041.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 882.00 | 81 882.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 073.00 | 112 073.00 | ||
DW Advances and down payments received on current orders | 208.00 | 208.00 | ||
DX Trade payables and related accounts | 108 140.00 | 108 140.00 | ||
DY Tax and social security liabilities | 122 230.00 | 122 230.00 | ||
DZ Fixed asset liabilities and related accounts | 32 159.00 | 32 159.00 | ||
EA Other liabilities | 582 062.00 | 582 062.00 | ||
EC TOTAL (IV) | 1 038 757.00 | 1 038 757.00 | ||
EE Grand total (I to V) | 1 110 798.00 | 1 110 798.00 | ||
EG Accrued income and payables due within one year | 425 532.00 | 425 532.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | ||
all companies in France
Complete and comprehensive database.
