Grow your business safely with ARCADE FONCIER
All the information you need about ARCADE FONCIER to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCADE FONCIER >
BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : ARCADE FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | ARCADE FONCIER |
| Siren | 483963401 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004636 |
| Management number | 2005B00385 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 885.00 | 88 576.00 | 309.00 | 88 885.00 |
AT Other tangible assets | 2 610.00 | 151.00 | 2 459.00 | 2 610.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 91 510.00 | 88 727.00 | 2 783.00 | 91 510.00 |
BT Goods | 4 299 117.00 | 4 299 117.00 | 4 299 117.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 004 978.00 | 1 004 978.00 | 1 004 978.00 | |
BZ Other receivables | 577 691.00 | 577 691.00 | 577 691.00 | |
CF Cash and cash equivalents | 192 497.00 | 192 497.00 | 192 497.00 | |
CH Prepaid expenses | 2 658.00 | 2 658.00 | 2 658.00 | |
CJ TOTAL (II) | 6 076 941.00 | 6 076 941.00 | 6 076 941.00 | |
CO Grand total (0 to V) | 6 168 451.00 | 88 727.00 | 6 079 724.00 | 6 168 451.00 |
| 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 | |
DG Other reserves | 679 920.00 | 616 184.00 | 679 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 071.00 | 63 736.00 | 44 071.00 | |
DL TOTAL (I) | 734 991.00 | 690 920.00 | 734 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 075 055.00 | 2 186 122.00 | 2 075 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 941.00 | 1 828 885.00 | 1 751 941.00 | |
DX Trade payables and related accounts | 1 263 487.00 | 1 682 634.00 | 1 263 487.00 | |
DY Tax and social security liabilities | 254 251.00 | 198 835.00 | 254 251.00 | |
EC TOTAL (IV) | 5 344 733.00 | 5 896 476.00 | 5 344 733.00 | |
EE Grand total (I to V) | 6 079 724.00 | 6 587 396.00 | 6 079 724.00 | |
EG Accrued income and payables due within one year | 4 676 160.00 | 5 275 476.00 | 4 676 160.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 778 741.00 | 1 379 377.00 | 1 778 741.00 | |
all companies in France
Complete and comprehensive database.
