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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : EURL ARCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| Name | EURL ARCADE |
| Siren | 441158714 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/045641 |
| Management number | 2021B05884 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 SEREZIN-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 867.00 | 15 867.00 | 15 867.00 | |
AP Buildings | 144 435.00 | 89 945.00 | 54 490.00 | 144 435.00 |
AR Technical installations, industrial equipment and tools | 19 994.00 | 9 210.00 | 10 783.00 | 19 994.00 |
AT Other tangible assets | 37 186.00 | 16 521.00 | 20 665.00 | 37 186.00 |
BJ TOTAL (I) | 217 483.00 | 115 677.00 | 101 806.00 | 217 483.00 |
BN Goods in progress | 3 342 000.00 | 3 342 000.00 | 3 342 000.00 | |
BX Customers and related accounts | 25 750.00 | 19 613.00 | 6 136.00 | 25 750.00 |
BZ Other receivables | 460 126.00 | 460 126.00 | 460 126.00 | |
CF Cash and cash equivalents | 24 860.00 | 24 860.00 | 24 860.00 | |
CH Prepaid expenses | 7 514.00 | 7 514.00 | 7 514.00 | |
CJ TOTAL (II) | 3 860 250.00 | 19 613.00 | 3 840 637.00 | 3 860 250.00 |
CO Grand total (0 to V) | 4 077 734.00 | 135 291.00 | 3 942 443.00 | 4 077 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 916 926.00 | 916 926.00 | ||
DH Retained earnings | 198 660.00 | 198 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 915.00 | 204 915.00 | ||
DL TOTAL (I) | 1 329 301.00 | 1 329 301.00 | ||
DP Provisions for Risks | 13 500.00 | 13 500.00 | ||
DR TOTAL (IV) | 13 500.00 | 13 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 746 025.00 | 1 746 025.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 671 933.00 | 671 933.00 | ||
DX Trade payables and related accounts | 109 103.00 | 109 103.00 | ||
DY Tax and social security liabilities | 51 585.00 | 51 585.00 | ||
EA Other liabilities | 502.00 | 502.00 | ||
EB Prepaid income (2) | 20 491.00 | 20 491.00 | ||
EC TOTAL (IV) | 2 599 641.00 | 2 599 641.00 | ||
EE Grand total (I to V) | 3 942 443.00 | 3 942 443.00 | ||
EG Accrued income and payables due within one year | 1 368 624.00 | 1 368 624.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 393.00 | 433 393.00 | ||
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