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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : ARCTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ARCTUS |
| Siren | 497635334 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63951 |
| Management number | 2014B05048 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 354.00 | 22 354.00 | 22 354.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 22 899.00 | 20 663.00 | 2 236.00 | 22 899.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 46 703.00 | 43 017.00 | 3 686.00 | 46 703.00 |
BX Customers and related accounts | 149 711.00 | 149 711.00 | 149 711.00 | |
BZ Other receivables | 31 246.00 | 31 246.00 | 31 246.00 | |
CF Cash and cash equivalents | 229 114.00 | 229 114.00 | 229 114.00 | |
CH Prepaid expenses | 9 326.00 | 9 326.00 | 9 326.00 | |
CJ TOTAL (II) | 419 396.00 | 419 396.00 | 419 396.00 | |
CO Grand total (0 to V) | 466 099.00 | 43 017.00 | 423 082.00 | 466 099.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 124 242.00 | 110 825.00 | 124 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 561.00 | 13 416.00 | 38 561.00 | |
DL TOTAL (I) | 172 702.00 | 134 142.00 | 172 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 056.00 | 61 847.00 | 42 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | |||
DX Trade payables and related accounts | 108 677.00 | 111 589.00 | 108 677.00 | |
DY Tax and social security liabilities | 97 047.00 | 122 611.00 | 97 047.00 | |
EB Prepaid income (2) | 2 600.00 | 2 600.00 | ||
EC TOTAL (IV) | 250 380.00 | 306 047.00 | 250 380.00 | |
EE Grand total (I to V) | 423 082.00 | 440 189.00 | 423 082.00 | |
EG Accrued income and payables due within one year | 228 378.00 | 264 004.00 | 228 378.00 | |
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