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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ARCADIE 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-30 | Public | 2016-08-31 | Complete |
| Name | ARCADIE 31 |
| Siren | 507459899 |
| Closing | 2020-08-31 |
| Registry code | 3102 |
| Registration number | B2021/015377 |
| Management number | 2009B00046 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 591.00 | 52 978.00 | 10 612.00 | 63 591.00 |
AR Technical installations, industrial equipment and tools | 145 813.00 | 129 534.00 | 16 279.00 | 145 813.00 |
AT Other tangible assets | 9 974.00 | 8 448.00 | 1 526.00 | 9 974.00 |
BH Other financial assets | 11 313.00 | 11 313.00 | 11 313.00 | |
BJ TOTAL (I) | 230 691.00 | 190 961.00 | 39 730.00 | 230 691.00 |
BL Raw materials, supplies | 259.00 | 259.00 | 259.00 | |
BT Goods | 223 333.00 | 223 333.00 | 223 333.00 | |
BX Customers and related accounts | 6 426.00 | 6 426.00 | 6 426.00 | |
BZ Other receivables | 15 997.00 | 15 997.00 | 15 997.00 | |
CF Cash and cash equivalents | 48 928.00 | 48 928.00 | 48 928.00 | |
CH Prepaid expenses | 1 438.00 | 1 438.00 | 1 438.00 | |
CJ TOTAL (II) | 296 380.00 | 296 380.00 | 296 380.00 | |
CO Grand total (0 to V) | 527 071.00 | 190 961.00 | 336 110.00 | 527 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 175 518.00 | 180 363.00 | 175 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 518.00 | -4 845.00 | 13 518.00 | |
DL TOTAL (I) | 200 036.00 | 186 518.00 | 200 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 235.00 | 41 822.00 | 35 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | 8 286.00 | 9 310.00 | |
DX Trade payables and related accounts | 82 678.00 | 99 993.00 | 82 678.00 | |
DY Tax and social security liabilities | 8 556.00 | 12 748.00 | 8 556.00 | |
EA Other liabilities | 296.00 | 39.00 | 296.00 | |
EC TOTAL (IV) | 136 074.00 | 162 888.00 | 136 074.00 | |
EE Grand total (I to V) | 336 110.00 | 349 406.00 | 336 110.00 | |
EI Including equity loans | 9 310.00 | 9 310.00 | ||
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