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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : ARKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | ARKAN |
| Siren | 795018076 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 1488 |
| Management number | 2016B01675 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699 706.00 | 268 095.00 | 431 610.00 | 699 706.00 |
AT Other tangible assets | 15 309.00 | 10 004.00 | 5 304.00 | 15 309.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 32 820.00 | 32 820.00 | 32 820.00 | |
BJ TOTAL (I) | 747 835.00 | 278 099.00 | 469 735.00 | 747 835.00 |
BX Customers and related accounts | 69 624.00 | 69 624.00 | 69 624.00 | |
BZ Other receivables | 64 333.00 | 64 333.00 | 64 333.00 | |
CF Cash and cash equivalents | 23 278.00 | 23 278.00 | 23 278.00 | |
CJ TOTAL (II) | 157 236.00 | 157 236.00 | 157 236.00 | |
CO Grand total (0 to V) | 905 071.00 | 278 099.00 | 626 971.00 | 905 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 412.00 | 6 602.00 | 7 412.00 | |
DB Share, merger, contribution premiums, etc. | 900 337.00 | 611 294.00 | 900 337.00 | |
DH Retained earnings | -601 921.00 | -329 339.00 | -601 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 473.00 | -272 582.00 | -204 473.00 | |
DL TOTAL (I) | 101 354.00 | 15 975.00 | 101 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 406.00 | 334 311.00 | 329 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 17 936.00 | 990.00 | |
DW Advances and down payments received on current orders | 23 385.00 | 26 036.00 | 23 385.00 | |
DX Trade payables and related accounts | 17 571.00 | 24 086.00 | 17 571.00 | |
DY Tax and social security liabilities | 154 263.00 | 128 359.00 | 154 263.00 | |
EC TOTAL (IV) | 525 617.00 | 530 730.00 | 525 617.00 | |
EE Grand total (I to V) | 626 971.00 | 546 705.00 | 626 971.00 | |
EG Accrued income and payables due within one year | 176 231.00 | 504 694.00 | 176 231.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 796.00 | 1 796.00 | ||
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