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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : L'ARCACHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | L'ARCACHINE |
| Siren | 833207798 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 9633 |
| Management number | 2017B05558 |
| Activity code | 1071B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 000.00 | 7 456.00 | 20 544.00 | 28 000.00 |
028 Tangible Assets | 433 626.00 | 93 665.00 | 339 961.00 | 433 626.00 |
040 Financial Assets | 14 962.00 | 14 962.00 | 14 962.00 | |
044 Total Fixed Assets | 476 587.00 | 101 120.00 | 375 467.00 | 476 587.00 |
050 Raw materials, supplies, in progress | 3 739.00 | 3 739.00 | 3 739.00 | |
060 Merchandise inventory | 14 054.00 | 14 054.00 | 14 054.00 | |
068 Receivables – Trade and related accounts | 3 160.00 | 3 160.00 | 3 160.00 | |
072 Receivables – Other | 3 508.00 | 3 508.00 | 3 508.00 | |
084 Cash | 104 380.00 | 104 380.00 | 104 380.00 | |
092 Prepaid expenses | 6 010.00 | 6 010.00 | 6 010.00 | |
096 Total Current Assets + Prepaid Expenses | 134 851.00 | 134 851.00 | 134 851.00 | |
110 Total Assets | 611 438.00 | 101 120.00 | 510 318.00 | 611 438.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -19 107.00 | |||
136 Profit for the Year | 25 517.00 | |||
142 Total Equity - Total I | 46 411.00 | |||
156 Loans and similar debts | 315 132.00 | |||
166 Suppliers and related accounts | 51 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 793.00 | |||
172 Other debts | 97 671.00 | |||
176 Total debts | 463 907.00 | |||
180 Liabilities Total | 510 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 661.00 | |||
195 Of which payables due in more than one year | 254 007.00 | |||
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