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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : L ARCHE CAEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-29 | Partially confidential | 2017-06-30 | Simplified |
| Name | L'ARCHE CAEN |
| Siren | 752270207 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 566 |
| Management number | 2012B00653 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 33 995.00 | 18 708.00 | 15 287.00 | 33 995.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 44 025.00 | 18 708.00 | 25 317.00 | 44 025.00 |
060 Merchandise inventory | 1 452.00 | 1 452.00 | 1 452.00 | |
068 Receivables – Trade and related accounts | 82 060.00 | 82 060.00 | 82 060.00 | |
072 Receivables – Other | 158 547.00 | 158 547.00 | 158 547.00 | |
080 Sellable securities | 1 656.00 | 1 656.00 | 1 656.00 | |
084 Cash | 128 259.00 | 128 259.00 | 128 259.00 | |
092 Prepaid expenses | 4 130.00 | 4 130.00 | 4 130.00 | |
096 Total Current Assets + Prepaid Expenses | 376 104.00 | 376 104.00 | 376 104.00 | |
110 Total Assets | 420 130.00 | 18 708.00 | 401 422.00 | 420 130.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 401.00 | |||
136 Profit for the Year | 27 094.00 | |||
142 Total Equity - Total I | 69 295.00 | |||
164 Advances and down payments received on current orders | 71 673.00 | |||
166 Suppliers and related accounts | 122 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 155.00 | |||
172 Other debts | 137 738.00 | |||
176 Total debts | 332 127.00 | |||
180 Liabilities Total | 401 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 026.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 736.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 026.00 | 13 026.00 | ||
484 DECREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 41 239.00 | 41 239.00 | ||
492 Total Fixed Assets (Increases) | 13 026.00 | 13 026.00 | ||
494 Total Fixed Assets (Decreases) | 10 240.00 | 10 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -307.00 | -307.00 | ||
378 Amount of deductible VAT on goods and services | 2 397.00 | 2 397.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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