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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : ARCOTECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | ARCOTECA |
| Siren | 842259186 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5242 |
| Management number | 2018B01018 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Comblanchien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 058.00 | 61 058.00 | 61 058.00 | |
014 Intangible Assets - Other | 939.00 | 223.00 | 716.00 | 939.00 |
028 Tangible Assets | 93 709.00 | 10 744.00 | 82 965.00 | 93 709.00 |
040 Financial Assets | 26 000.00 | 26 000.00 | 26 000.00 | |
044 Total Fixed Assets | 181 706.00 | 10 967.00 | 170 739.00 | 181 706.00 |
072 Receivables – Other | 2 806.00 | 2 806.00 | 2 806.00 | |
084 Cash | 56 371.00 | 56 371.00 | 56 371.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 59 640.00 | 59 640.00 | 59 640.00 | |
110 Total Assets | 241 346.00 | 10 967.00 | 230 379.00 | 241 346.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 824.00 | |||
142 Total Equity - Total I | 5 176.00 | |||
156 Loans and similar debts | 85 136.00 | |||
166 Suppliers and related accounts | 21 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 014.00 | |||
172 Other debts | 118 693.00 | |||
176 Total debts | 225 203.00 | |||
180 Liabilities Total | 230 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181 706.00 | |||
195 Of which payables due in more than one year | 71 147.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 61 058.00 | 61 058.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 939.00 | 939.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 91 612.00 | 91 612.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 096.00 | 2 096.00 | ||
482 INCREASES Financial Assets | 26 000.00 | 26 000.00 | ||
492 Total Fixed Assets (Increases) | 181 706.00 | 181 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 890.00 | 42 890.00 | ||
378 Amount of deductible VAT on goods and services | 37 513.00 | 37 513.00 | ||
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