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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ARCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| Name | ARCS |
| Siren | 849567532 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 1286 |
| Management number | 2019B00740 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77630 Barbizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 104.00 | 2 530.00 | 1 574.00 | 4 104.00 |
AH Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
AR Technical installations, industrial equipment and tools | 7 321.00 | 2 631.00 | 4 690.00 | 7 321.00 |
AT Other tangible assets | 80 356.00 | 25 616.00 | 54 741.00 | 80 356.00 |
BJ TOTAL (I) | 140 781.00 | 30 777.00 | 110 005.00 | 140 781.00 |
BN Goods in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 176 490.00 | 176 490.00 | 176 490.00 | |
BZ Other receivables | 29 124.00 | 29 124.00 | 29 124.00 | |
CD Marketable securities | 6 500.00 | 6 500.00 | 6 500.00 | |
CF Cash and cash equivalents | 108 456.00 | 108 456.00 | 108 456.00 | |
CH Prepaid expenses | 346.00 | 346.00 | 346.00 | |
CJ TOTAL (II) | 328 916.00 | 328 916.00 | 328 916.00 | |
CO Grand total (0 to V) | 469 697.00 | 30 777.00 | 438 921.00 | 469 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DH Retained earnings | 10 374.00 | 10 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 17 374.00 | 424.00 | |
DL TOTAL (I) | 87 798.00 | 87 374.00 | 87 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 248.00 | 113 885.00 | 191 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 774.00 | 1 245.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 11 758.00 | 10 000.00 | |
DX Trade payables and related accounts | 41 898.00 | 17 576.00 | 41 898.00 | |
DY Tax and social security liabilities | 105 902.00 | 49 866.00 | 105 902.00 | |
EA Other liabilities | 830.00 | 830.00 | ||
EC TOTAL (IV) | 351 123.00 | 193 859.00 | 351 123.00 | |
EE Grand total (I to V) | 438 921.00 | 281 233.00 | 438 921.00 | |
EG Accrued income and payables due within one year | 272 356.00 | 182 101.00 | 272 356.00 | |
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