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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : ARCADE CONCEPTEUR INGENIERIE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ARCADE CONCEPTEUR INGENIERIE BATIMENT |
| Siren | 343298782 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/005650 |
| Management number | 1988B00008 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914.00 | 914.00 | 914.00 | |
AJ Other Intangible Assets | 18 903.00 | 18 903.00 | 18 903.00 | |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | 3 700.00 | |
AT Other tangible assets | 315 685.00 | 256 212.00 | 59 474.00 | 315 685.00 |
BB Receivables related to investments | 9 503 597.00 | 33 226.00 | 9 470 371.00 | 9 503 597.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 10 018 396.00 | 297 051.00 | 9 721 345.00 | 10 018 396.00 |
BP Services in progress | 348 008.00 | 348 008.00 | 348 008.00 | |
BV Advances and down payments on orders | 2 010.00 | 2 010.00 | 2 010.00 | |
BX Customers and related accounts | 2 246 805.00 | 2 246 805.00 | 2 246 805.00 | |
BZ Other receivables | 1 021 471.00 | 1 021 471.00 | 1 021 471.00 | |
CF Cash and cash equivalents | 74 475.00 | 74 475.00 | 74 475.00 | |
CH Prepaid expenses | 14 738.00 | 14 738.00 | 14 738.00 | |
CJ TOTAL (II) | 3 707 508.00 | 3 707 508.00 | 3 707 508.00 | |
CO Grand total (0 to V) | 13 725 904.00 | 297 051.00 | 13 428 853.00 | 13 725 904.00 |
CP Shares due in less than one year | 9 503 617.00 | 9 503 617.00 | ||
CU Other investments | 175 577.00 | 3 000.00 | 172 577.00 | 175 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 3 952 002.00 | 3 920 726.00 | 3 952 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 355.00 | 31 276.00 | 78 355.00 | |
DL TOTAL (I) | 6 230 357.00 | 6 152 002.00 | 6 230 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 447.00 | 225 803.00 | 203 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 181 394.00 | 1 539 987.00 | 3 181 394.00 | |
DX Trade payables and related accounts | 2 601 449.00 | 2 481 078.00 | 2 601 449.00 | |
DY Tax and social security liabilities | 358 652.00 | 548 246.00 | 358 652.00 | |
EA Other liabilities | 853 554.00 | 236 193.00 | 853 554.00 | |
EC TOTAL (IV) | 7 198 496.00 | 5 031 308.00 | 7 198 496.00 | |
EE Grand total (I to V) | 13 428 853.00 | 11 183 310.00 | 13 428 853.00 | |
EG Accrued income and payables due within one year | 7 175 146.00 | 4 985 615.00 | 7 175 146.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 753.00 | 158 540.00 | 157 753.00 | |
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