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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2018-09-30 | Complete |
| Name | LES ARCADES |
| Siren | 490544657 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 4924 |
| Management number | 2006B00338 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 Paimpol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | 5 200.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AP Buildings | 162 770.00 | 135 991.00 | 26 779.00 | 162 770.00 |
AR Technical installations, industrial equipment and tools | 16 962.00 | 16 890.00 | 72.00 | 16 962.00 |
AT Other tangible assets | 34 462.00 | 32 155.00 | 2 307.00 | 34 462.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 449 394.00 | 190 236.00 | 259 158.00 | 449 394.00 |
BL Raw materials, supplies | 1 170.00 | 1 170.00 | 1 170.00 | |
BT Goods | 181 497.00 | 181 497.00 | 181 497.00 | |
BV Advances and down payments on orders | 4 632.00 | 4 632.00 | 4 632.00 | |
BX Customers and related accounts | 979.00 | 979.00 | 979.00 | |
BZ Other receivables | 34 549.00 | 34 549.00 | 34 549.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 22 493.00 | 22 493.00 | 22 493.00 | |
CH Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
CJ TOTAL (II) | 347 034.00 | 347 034.00 | 347 034.00 | |
CO Grand total (0 to V) | 796 428.00 | 190 236.00 | 606 192.00 | 796 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 310 895.00 | 310 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 500.00 | 81 500.00 | ||
DJ Investment subsidies | 4 052.00 | 4 052.00 | ||
DL TOTAL (I) | 405 247.00 | 405 247.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 851.00 | 31 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 379.00 | 11 379.00 | ||
DX Trade payables and related accounts | 84 511.00 | 84 511.00 | ||
DY Tax and social security liabilities | 48 388.00 | 48 388.00 | ||
EA Other liabilities | 24 817.00 | 24 817.00 | ||
EC TOTAL (IV) | 200 945.00 | 200 945.00 | ||
EE Grand total (I to V) | 606 192.00 | 606 192.00 | ||
EG Accrued income and payables due within one year | 181 226.00 | 181 226.00 | ||
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