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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : L ARCHE CAEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-29 | Partially confidential | 2017-06-30 | Simplified |
| Name | L'ARCHE CAEN |
| Siren | 752270207 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 545 |
| Management number | 2012B00653 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 30 969.00 | 18 795.00 | 12 173.00 | 30 969.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 41 239.00 | 18 795.00 | 22 443.00 | 41 239.00 |
BT Goods | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 151 177.00 | 151 177.00 | 151 177.00 | |
BZ Other receivables | 119 845.00 | 119 845.00 | 119 845.00 | |
CD Marketable securities | 1 197.00 | 1 197.00 | 1 197.00 | |
CF Cash and cash equivalents | 106 620.00 | 106 620.00 | 106 620.00 | |
CH Prepaid expenses | 4 344.00 | 4 344.00 | 4 344.00 | |
CJ TOTAL (II) | 384 786.00 | 384 786.00 | 384 786.00 | |
CO Grand total (0 to V) | 426 025.00 | 18 795.00 | 407 230.00 | 426 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 45 667.00 | 30 137.00 | 45 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 266.00 | 16 329.00 | -12 266.00 | |
DL TOTAL (I) | 42 200.00 | 55 267.00 | 42 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 326.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 2 042.00 | 2 295.00 | |
DW Advances and down payments received on current orders | 23 657.00 | 4 910.00 | 23 657.00 | |
DX Trade payables and related accounts | 207 305.00 | 229 679.00 | 207 305.00 | |
DY Tax and social security liabilities | 5 994.00 | 6 153.00 | 5 994.00 | |
EA Other liabilities | 125 776.00 | 326.00 | 125 776.00 | |
EC TOTAL (IV) | 365 029.00 | 243 438.00 | 365 029.00 | |
EE Grand total (I to V) | 407 230.00 | 298 705.00 | 407 230.00 | |
EI Including equity loans | 2 295.00 | 2 295.00 | ||
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