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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ARCANE - ATELIERS DE RECREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-23 | Public | 2016-12-31 | Complete |
| Name | ARCANE - ATELIERS DE RECREATION |
| Siren | 809791361 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 118421 |
| Management number | 2015B03668 |
| Activity code | 9003B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 563.00 | 1 685.00 | 16 878.00 | 18 563.00 |
AT Other tangible assets | 5 670.00 | 4 403.00 | 1 267.00 | 5 670.00 |
BH Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 37 462.00 | 6 088.00 | 31 374.00 | 37 462.00 |
BT Goods | ||||
BX Customers and related accounts | 220 438.00 | 220 438.00 | 220 438.00 | |
BZ Other receivables | 26 817.00 | 26 817.00 | 26 817.00 | |
CF Cash and cash equivalents | 34 697.00 | 34 697.00 | 34 697.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 281 952.00 | 281 952.00 | 281 952.00 | |
CO Grand total (0 to V) | 319 414.00 | 6 088.00 | 313 326.00 | 319 414.00 |
CP Shares due in less than one year | 13 000.00 | 13 000.00 | ||
CU Other investments | 229.00 | 229.00 | 229.00 | |
| 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 | 3 871.00 | 3 606.00 | 3 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 684.00 | 265.00 | -181 684.00 | |
DL TOTAL (I) | -166 812.00 | 14 871.00 | -166 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 883.00 | 74 050.00 | 235 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 706.00 | 75 275.00 | 24 706.00 | |
DX Trade payables and related accounts | 124 691.00 | 28 769.00 | 124 691.00 | |
DY Tax and social security liabilities | 53 283.00 | 35 247.00 | 53 283.00 | |
EA Other liabilities | 41 575.00 | 235 656.00 | 41 575.00 | |
EC TOTAL (IV) | 480 138.00 | 448 997.00 | 480 138.00 | |
EE Grand total (I to V) | 313 326.00 | 463 868.00 | 313 326.00 | |
EI Including equity loans | 24 706.00 | 24 706.00 | ||
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