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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : SELARL DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DES ARCADES |
| Siren | 477516363 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004218 |
| Management number | 2004D00153 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 541.00 | 384 541.00 | 384 541.00 | |
AR Technical installations, industrial equipment and tools | 148 364.00 | 144 390.00 | 3 974.00 | 148 364.00 |
AT Other tangible assets | 269 229.00 | 163 031.00 | 106 198.00 | 269 229.00 |
BD Other fixed assets | 4 918.00 | 4 918.00 | 4 918.00 | |
BH Other financial assets | 27 775.00 | 27 775.00 | 27 775.00 | |
BJ TOTAL (I) | 834 827.00 | 307 421.00 | 527 406.00 | 834 827.00 |
BT Goods | 90 280.00 | 90 280.00 | 90 280.00 | |
BX Customers and related accounts | 7 239.00 | 933.00 | 6 306.00 | 7 239.00 |
BZ Other receivables | 94 867.00 | 94 867.00 | 94 867.00 | |
CF Cash and cash equivalents | 109 034.00 | 109 034.00 | 109 034.00 | |
CH Prepaid expenses | 4 226.00 | 4 226.00 | 4 226.00 | |
CJ TOTAL (II) | 305 646.00 | 933.00 | 304 713.00 | 305 646.00 |
CO Grand total (0 to V) | 1 140 474.00 | 308 355.00 | 832 119.00 | 1 140 474.00 |
CP Shares due in less than one year | 27 775.00 | 27 775.00 | ||
| 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 | 476 965.00 | 469 463.00 | 476 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 415.00 | 97 501.00 | 111 415.00 | |
DL TOTAL (I) | 597 180.00 | 575 764.00 | 597 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 228.00 | 58 982.00 | 39 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 1 642.00 | ||
DX Trade payables and related accounts | 61 138.00 | 64 417.00 | 61 138.00 | |
DY Tax and social security liabilities | 131 896.00 | 102 831.00 | 131 896.00 | |
EA Other liabilities | 1 036.00 | 913.00 | 1 036.00 | |
EC TOTAL (IV) | 234 939.00 | 227 143.00 | 234 939.00 | |
EE Grand total (I to V) | 832 119.00 | 802 908.00 | 832 119.00 | |
EG Accrued income and payables due within one year | 213 423.00 | 193 284.00 | 213 423.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 834 451.00 | 376.00 | 834 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 541.00 | 384 541.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 417 457.00 | 136.00 | 417 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 452.00 | 240.00 | 32 452.00 | |
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