Grow your business safely with ARKTIC
All the information you need about ARKTIC to develop and secure your business in France
A
HOME >
CORPORATES
>
ARKTIC >
BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : ARKTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Simplified |
| Name | ARKTIC |
| Siren | 798703393 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016290 |
| Management number | 2013B06107 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 123.00 | 21 248.00 | 1 875.00 | 23 123.00 |
028 Tangible Assets | 12 965.00 | 8 665.00 | 4 300.00 | 12 965.00 |
040 Financial Assets | 11 926.00 | 11 926.00 | 11 926.00 | |
044 Total Fixed Assets | 48 014.00 | 29 913.00 | 18 101.00 | 48 014.00 |
050 Raw materials, supplies, in progress | 6 488.00 | 6 488.00 | 6 488.00 | |
060 Merchandise inventory | 84 547.00 | 84 547.00 | 84 547.00 | |
068 Receivables – Trade and related accounts | 37 285.00 | 37 285.00 | 37 285.00 | |
072 Receivables – Other | 9 188.00 | 9 188.00 | 9 188.00 | |
084 Cash | 209 824.00 | 209 824.00 | 209 824.00 | |
092 Prepaid expenses | 3 473.00 | 3 473.00 | 3 473.00 | |
096 Total Current Assets + Prepaid Expenses | 350 804.00 | 350 804.00 | 350 804.00 | |
110 Total Assets | 398 818.00 | 29 913.00 | 368 905.00 | 398 818.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 101 031.00 | |||
136 Profit for the Year | 58 448.00 | |||
142 Total Equity - Total I | 170 479.00 | |||
156 Loans and similar debts | 102 215.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 60 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 35 569.00 | |||
176 Total debts | 198 425.00 | |||
180 Liabilities Total | 368 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 632.00 | |||
all companies in France
Complete and comprehensive database.
