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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : ARCADE CONCEPTEUR INGENIERIE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ARCADE CONCEPTEUR INGENIERIE BATIMENT |
| Siren | 343298782 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005853 |
| Management number | 1988B00008 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| 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 | 914.00 | 914.00 | 914.00 | |
AJ Other Intangible Assets | 18 903.00 | 18 903.00 | 18 903.00 | |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | 3 700.00 | |
AT Other tangible assets | 325 058.00 | 280 043.00 | 45 015.00 | 325 058.00 |
BB Receivables related to investments | 10 309 018.00 | 35 783.00 | 10 273 234.00 | 10 309 018.00 |
BH Other financial assets | 3 269.00 | 3 269.00 | 3 269.00 | |
BJ TOTAL (I) | 10 838 439.00 | 323 440.00 | 10 514 999.00 | 10 838 439.00 |
BP Services in progress | 390 587.00 | 390 587.00 | 390 587.00 | |
BV Advances and down payments on orders | 4 185.00 | 4 185.00 | 4 185.00 | |
BX Customers and related accounts | 1 525 198.00 | 1 525 198.00 | 1 525 198.00 | |
BZ Other receivables | 541 154.00 | 541 154.00 | 541 154.00 | |
CF Cash and cash equivalents | 23 493.00 | 23 493.00 | 23 493.00 | |
CH Prepaid expenses | 15 225.00 | 15 225.00 | 15 225.00 | |
CJ TOTAL (II) | 2 499 840.00 | 2 499 840.00 | 2 499 840.00 | |
CO Grand total (0 to V) | 13 338 279.00 | 323 440.00 | 13 014 839.00 | 13 338 279.00 |
CP Shares due in less than one year | 10 312 287.00 | 10 312 287.00 | ||
CU Other investments | 177 577.00 | 3 000.00 | 174 577.00 | 177 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 3 880 357.00 | 3 952 002.00 | 3 880 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 247.00 | 78 355.00 | 18 247.00 | |
DL TOTAL (I) | 6 098 604.00 | 6 230 357.00 | 6 098 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 484 916.00 | 203 447.00 | 484 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 085.00 | 3 181 394.00 | 2 558 085.00 | |
DX Trade payables and related accounts | 3 057 958.00 | 2 601 730.00 | 3 057 958.00 | |
DY Tax and social security liabilities | 376 269.00 | 358 652.00 | 376 269.00 | |
EA Other liabilities | 439 007.00 | 853 554.00 | 439 007.00 | |
EC TOTAL (IV) | 6 916 234.00 | 7 198 777.00 | 6 916 234.00 | |
EE Grand total (I to V) | 13 014 839.00 | 13 429 134.00 | 13 014 839.00 | |
EG Accrued income and payables due within one year | 6 616 235.00 | 7 192 164.00 | 6 616 235.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 566.00 | 157 753.00 | 161 566.00 | |
| 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 | 10 018 396.00 | 2 775 996.00 | 10 018 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | 19 818.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 319 385.00 | 9 373.00 | 319 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 679 194.00 | 2 766 623.00 | 9 679 194.00 | |
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