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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2016-12-31 | Complete |
| Name | LES ARCADES |
| Siren | 502558034 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14172 |
| Management number | 2008B00437 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 350.00 | 581 350.00 | 581 350.00 | |
AR Technical installations, industrial equipment and tools | 75 850.00 | 45 162.00 | 30 688.00 | 75 850.00 |
AT Other tangible assets | 298 764.00 | 213 833.00 | 84 931.00 | 298 764.00 |
AV Fixed assets in progress | 13 643.00 | 13 643.00 | 13 643.00 | |
BH Other financial assets | 10 144.00 | 10 144.00 | 10 144.00 | |
BJ TOTAL (I) | 979 751.00 | 258 995.00 | 720 756.00 | 979 751.00 |
BL Raw materials, supplies | 15 920.00 | 15 920.00 | 15 920.00 | |
BV Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
BX Customers and related accounts | 1 034.00 | 1 034.00 | 1 034.00 | |
BZ Other receivables | 87 829.00 | 87 829.00 | 87 829.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 318 608.00 | 318 608.00 | 318 608.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 425 841.00 | 425 841.00 | 425 841.00 | |
CO Grand total (0 to V) | 1 405 592.00 | 258 995.00 | 1 146 597.00 | 1 405 592.00 |
CP Shares due in less than one year | 10 144.00 | 10 144.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 700.00 | 7 500.00 | 5 700.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 58 520.00 | 58 520.00 | 58 520.00 | |
DH Retained earnings | 690 393.00 | 469 510.00 | 690 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 211.00 | 220 883.00 | 199 211.00 | |
DL TOTAL (I) | 954 574.00 | 757 163.00 | 954 574.00 | |
DQ Provisions for Expenses | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 365.00 | 365.00 | 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 263 087.00 | 2 281.00 | |
DX Trade payables and related accounts | 99 975.00 | 81 668.00 | 99 975.00 | |
DY Tax and social security liabilities | 89 402.00 | 66 811.00 | 89 402.00 | |
EA Other liabilities | 2 115.00 | |||
EC TOTAL (IV) | 192 023.00 | 414 045.00 | 192 023.00 | |
EE Grand total (I to V) | 1 146 597.00 | 1 171 208.00 | 1 146 597.00 | |
EG Accrued income and payables due within one year | 192 023.00 | 414 045.00 | 192 023.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 365.00 | 365.00 | |
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