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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : L ARCHE CAEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-29 | Partially confidential | 2017-06-30 | Simplified |
| Name | L'ARCHE CAEN |
| Siren | 752270207 |
| Closing | 2018-06-30 |
| Registry code | 1402 |
| Registration number | 8283 |
| Management number | 2012B00653 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 22 002.00 | 13 312.00 | 8 691.00 | 22 002.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 32 272.00 | 13 312.00 | 18 961.00 | 32 272.00 |
060 Merchandise inventory | 1 699.00 | 1 699.00 | 1 699.00 | |
068 Receivables – Trade and related accounts | 198 594.00 | 198 594.00 | 198 594.00 | |
072 Receivables – Other | 5 949.00 | 5 949.00 | 5 949.00 | |
080 Sellable securities | 30 637.00 | 30 637.00 | 30 637.00 | |
084 Cash | 157 524.00 | 157 524.00 | 157 524.00 | |
092 Prepaid expenses | 4 202.00 | 4 202.00 | 4 202.00 | |
096 Total Current Assets + Prepaid Expenses | 398 604.00 | 398 604.00 | 398 604.00 | |
110 Total Assets | 430 876.00 | 13 312.00 | 417 565.00 | 430 876.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 570.00 | |||
136 Profit for the Year | 12 368.00 | |||
142 Total Equity - Total I | 39 738.00 | |||
156 Loans and similar debts | 4 132.00 | |||
164 Advances and down payments received on current orders | 7 209.00 | |||
166 Suppliers and related accounts | 354 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 149.00 | |||
172 Other debts | 12 470.00 | |||
176 Total debts | 377 827.00 | |||
180 Liabilities Total | 417 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 691.00 | |||
195 Of which payables due in more than one year | 323.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | 691.00 | ||
490 Total Fixed Assets (Gross Value) | 32 537.00 | 32 537.00 | ||
492 Total Fixed Assets (Increases) | 691.00 | 691.00 | ||
494 Total Fixed Assets (Decreases) | 956.00 | 956.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 519.00 | 7 519.00 | ||
378 Amount of deductible VAT on goods and services | 4 342.00 | 4 342.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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