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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SELARL de l'Arche
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL de l'Arche |
| Siren | 829257211 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 1409 |
| Management number | 2017D00130 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24130 Prigonrieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 155 942.00 | 69 356.00 | 86 585.00 | 155 942.00 |
AT Other tangible assets | 295 614.00 | 76 803.00 | 218 810.00 | 295 614.00 |
BJ TOTAL (I) | 1 001 556.00 | 146 159.00 | 855 396.00 | 1 001 556.00 |
BT Goods | 36 161.00 | 36 161.00 | 36 161.00 | |
BX Customers and related accounts | 62 270.00 | 62 270.00 | 62 270.00 | |
BZ Other receivables | 11 683.00 | 11 683.00 | 11 683.00 | |
CF Cash and cash equivalents | 314 761.00 | 314 761.00 | 314 761.00 | |
CH Prepaid expenses | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 425 036.00 | 425 036.00 | 425 036.00 | |
CO Grand total (0 to V) | 1 426 592.00 | 146 159.00 | 1 280 433.00 | 1 426 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 226 853.00 | 226 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 107.00 | 169 107.00 | ||
DL TOTAL (I) | 401 460.00 | 401 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 667 542.00 | 667 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 1 858.00 | ||
DX Trade payables and related accounts | 29 569.00 | 29 569.00 | ||
DY Tax and social security liabilities | 180 001.00 | 180 001.00 | ||
EC TOTAL (IV) | 878 972.00 | 878 972.00 | ||
EE Grand total (I to V) | 1 280 433.00 | 1 280 433.00 | ||
EG Accrued income and payables due within one year | 348 944.00 | 348 944.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 901.00 | 62 293.00 | 34.00 | 83 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 901.00 | 62 293.00 | 34.00 | 83 901.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 570.00 | 29 570.00 | 29 570.00 | |
8D Social Security and Other Social Organizations | 180 002.00 | 180 002.00 | 180 002.00 | |
UX Other trade receivables | 62 270.00 | 62 270.00 | 62 270.00 | |
VH Loans with a maturity of more than one year at origin | 667 543.00 | 137 514.00 | 530 028.00 | 667 543.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | 1 859.00 | |
VK Loans repaid during the year | 136 182.00 | 136 182.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 684.00 | 11 684.00 | 11 684.00 | |
VS Prepaid expenses | 160.00 | 160.00 | 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 113.00 | 74 113.00 | 74 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 878 973.00 | 348 945.00 | 530 028.00 | 878 973.00 |
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