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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : ARCAS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| Name | ARCAS AUTOMOBILES |
| Siren | 808642607 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3294 |
| Management number | 2014B04940 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33560 Carbon-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 949.00 | 6 949.00 | 6 949.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 183 070.00 | 168 886.00 | 14 184.00 | 183 070.00 |
AR Technical installations, industrial equipment and tools | 179 661.00 | 172 112.00 | 7 549.00 | 179 661.00 |
AT Other tangible assets | 175 276.00 | 160 116.00 | 15 160.00 | 175 276.00 |
BH Other financial assets | 5 326.00 | 5 326.00 | 5 326.00 | |
BJ TOTAL (I) | 562 555.00 | 508 064.00 | 54 491.00 | 562 555.00 |
BP Services in progress | 30 654.00 | 30 654.00 | 30 654.00 | |
BT Goods | 85 799.00 | 8 282.00 | 77 517.00 | 85 799.00 |
BV Advances and down payments on orders | 6 100.00 | 6 100.00 | 6 100.00 | |
BX Customers and related accounts | 255 970.00 | 17 321.00 | 238 648.00 | 255 970.00 |
BZ Other receivables | 1 087.00 | 1 087.00 | 1 087.00 | |
CF Cash and cash equivalents | 14 762.00 | 14 762.00 | 14 762.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 394 371.00 | 25 603.00 | 368 768.00 | 394 371.00 |
CO Grand total (0 to V) | 956 926.00 | 533 667.00 | 423 259.00 | 956 926.00 |
CP Shares due in less than one year | 5 326.00 | 5 326.00 | ||
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 400.00 | 198 400.00 | 198 400.00 | |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | 1 574.00 | |
DG Other reserves | 17 741.00 | 17 741.00 | 17 741.00 | |
DH Retained earnings | 8 771.00 | 8 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 444.00 | 8 771.00 | -56 444.00 | |
DL TOTAL (I) | 170 042.00 | 226 486.00 | 170 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 266.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 712.00 | 34.00 | |
DX Trade payables and related accounts | 79 080.00 | 46 015.00 | 79 080.00 | |
DY Tax and social security liabilities | 171 171.00 | 166 723.00 | 171 171.00 | |
EA Other liabilities | 2 932.00 | 222.00 | 2 932.00 | |
EC TOTAL (IV) | 253 217.00 | 219 939.00 | 253 217.00 | |
EE Grand total (I to V) | 423 259.00 | 446 424.00 | 423 259.00 | |
EG Accrued income and payables due within one year | 253 217.00 | 219 939.00 | 253 217.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 266.00 | |||
EI Including equity loans | 34.00 | 34.00 | ||
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