Grow your business safely with ARCANCIA
All the information you need about ARCANCIA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCANCIA >
BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : ARCANCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Public | 2019-03-31 | Complete |
| Name | ARCANCIA |
| Siren | 833872856 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 8810 |
| Management number | 2017B02795 |
| Activity code | 4110A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BR Intermediate and finished products | 283 290.00 | 283 290.00 | 283 290.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 12 592.00 | 12 592.00 | 12 592.00 | |
BZ Other receivables | 288 703.00 | 288 703.00 | 288 703.00 | |
CF Cash and cash equivalents | 99 408.00 | 99 408.00 | 99 408.00 | |
CH Prepaid expenses | 3 868.00 | 3 868.00 | 3 868.00 | |
CJ TOTAL (II) | 688 461.00 | 688 461.00 | 688 461.00 | |
CO Grand total (0 to V) | 688 461.00 | 688 461.00 | 688 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -999.00 | -457.00 | -999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 253.00 | -542.00 | 229 253.00 | |
DL TOTAL (I) | 230 254.00 | 1 001.00 | 230 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 565 800.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 327.00 | 569 322.00 | 11 327.00 | |
DX Trade payables and related accounts | 358 343.00 | 407 564.00 | 358 343.00 | |
DY Tax and social security liabilities | 88 538.00 | 469 846.00 | 88 538.00 | |
EB Prepaid income (2) | 4 753 514.00 | |||
EC TOTAL (IV) | 458 207.00 | 7 766 045.00 | 458 207.00 | |
EE Grand total (I to V) | 688 461.00 | 7 767 046.00 | 688 461.00 | |
EG Accrued income and payables due within one year | 458 207.00 | 7 766 045.00 | 458 207.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565 800.00 | |||
| 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 | 358 343.00 | 358 343.00 | 358 343.00 | |
8E Income Taxes | 81 322.00 | 81 322.00 | 81 322.00 | |
UX Other trade receivables | 12 592.00 | 12 592.00 | 12 592.00 | |
VB VAT | 51 504.00 | 51 504.00 | 51 504.00 | |
VC Group and associates | 195 025.00 | 195 025.00 | 195 025.00 | |
VI Group and Associates | 11 327.00 | 11 327.00 | 11 327.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | 5 367.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 174.00 | 42 174.00 | 42 174.00 | |
VS Prepaid expenses | 3 868.00 | 3 868.00 | 3 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 163.00 | 305 163.00 | 305 163.00 | |
VW VAT | 1 849.00 | 1 849.00 | 1 849.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 458 207.00 | 458 207.00 | 458 207.00 | |
all companies in France
Complete and comprehensive database.
