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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : ARRASECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-09-30 | Complete |
| Name | ARRASECO |
| Siren | 829042126 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 1599 |
| Management number | 2017B00549 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 991.00 | 57 142.00 | 88 849.00 | 145 991.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 087.00 | 541.00 | 3 628.00 |
AT Other tangible assets | 75 178.00 | 57 001.00 | 18 177.00 | 75 178.00 |
BJ TOTAL (I) | 224 797.00 | 117 231.00 | 107 567.00 | 224 797.00 |
BT Goods | 72 729.00 | 72 729.00 | 72 729.00 | |
BV Advances and down payments on orders | 1 350.00 | 1 350.00 | 1 350.00 | |
BZ Other receivables | 135 544.00 | 135 544.00 | 135 544.00 | |
CF Cash and cash equivalents | 128 667.00 | 128 667.00 | 128 667.00 | |
CH Prepaid expenses | 2 032.00 | 2 032.00 | 2 032.00 | |
CJ TOTAL (II) | 340 321.00 | 340 321.00 | 340 321.00 | |
CO Grand total (0 to V) | 565 118.00 | 117 231.00 | 447 888.00 | 565 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 137.00 | 123 015.00 | 211 137.00 | |
DL TOTAL (I) | 219 137.00 | 131 015.00 | 219 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 084.00 | 99 728.00 | 81 084.00 | |
DX Trade payables and related accounts | 73 549.00 | 105 084.00 | 73 549.00 | |
DY Tax and social security liabilities | 23 704.00 | 20 665.00 | 23 704.00 | |
EA Other liabilities | 50 414.00 | 36 290.00 | 50 414.00 | |
EC TOTAL (IV) | 228 750.00 | 261 768.00 | 228 750.00 | |
EE Grand total (I to V) | 447 888.00 | 392 783.00 | 447 888.00 | |
EG Accrued income and payables due within one year | 228 750.00 | 261 768.00 | 228 750.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 948.00 | 33 497.00 | 215.00 | 83 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 948.00 | 33 497.00 | 215.00 | 83 948.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 549.00 | 73 549.00 | 73 549.00 | |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | 9 871.00 | |
8D Social Security and Other Social Organizations | 7 054.00 | 7 054.00 | 7 054.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 414.00 | 50 414.00 | 50 414.00 | |
VB VAT | 12 613.00 | 12 613.00 | 12 613.00 | |
VI Group and Associates | 81 084.00 | 81 084.00 | 81 084.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | 6 511.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 281.00 | 124 281.00 | 124 281.00 | |
VS Prepaid expenses | 2 032.00 | 2 032.00 | 2 032.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 926.00 | 138 926.00 | 138 926.00 | |
VW VAT | 268.00 | 268.00 | 268.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 228 750.00 | 228 750.00 | 228 750.00 | |
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