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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ARCILIA MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2018-12-31 | Complete |
| Name | ARCILIA MAREE |
| Siren | 831271044 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 30986 |
| Management number | 2017B04054 |
| Activity code | 4638A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 872.00 | 1 097.00 | 2 775.00 | 3 872.00 |
AT Other tangible assets | 26 486.00 | 9 467.00 | 17 019.00 | 26 486.00 |
BD Other fixed assets | 17 336.00 | 17 336.00 | 17 336.00 | |
BH Other financial assets | 12 566.00 | 12 566.00 | 12 566.00 | |
BJ TOTAL (I) | 60 259.00 | 10 563.00 | 49 696.00 | 60 259.00 |
BT Goods | 62 399.00 | 62 399.00 | 62 399.00 | |
BX Customers and related accounts | 1 239 951.00 | 77 291.00 | 1 162 660.00 | 1 239 951.00 |
BZ Other receivables | 51 946.00 | 51 946.00 | 51 946.00 | |
CF Cash and cash equivalents | 804 403.00 | 804 403.00 | 804 403.00 | |
CH Prepaid expenses | 11 225.00 | 11 225.00 | 11 225.00 | |
CJ TOTAL (II) | 2 169 925.00 | 77 291.00 | 2 092 634.00 | 2 169 925.00 |
CO Grand total (0 to V) | 2 230 184.00 | 87 854.00 | 2 142 330.00 | 2 230 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 40 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 854.00 | 1 854.00 | ||
DH Retained earnings | 49 350.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 602.00 | 52 504.00 | 111 602.00 | |
DL TOTAL (I) | 217 456.00 | 145 854.00 | 217 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 663 264.00 | 663 264.00 | ||
DW Advances and down payments received on current orders | 27 000.00 | 27 000.00 | ||
DX Trade payables and related accounts | 1 114 268.00 | 932 408.00 | 1 114 268.00 | |
DY Tax and social security liabilities | 120 327.00 | 59 690.00 | 120 327.00 | |
EA Other liabilities | 15.00 | 2 736.00 | 15.00 | |
EC TOTAL (IV) | 1 924 874.00 | 994 834.00 | 1 924 874.00 | |
EE Grand total (I to V) | 2 142 330.00 | 1 140 689.00 | 2 142 330.00 | |
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