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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : ARRAS CUISINE ET HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | ARRAS CUISINE ET HABITAT |
| Siren | 523931897 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 2477 |
| Management number | 2010B00869 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| 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 |
AB Establishment Expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
AF Concessions, Patents and Similar Rights | 2 545.00 | 2 545.00 | 2 545.00 | |
AH Goodwill | 174 046.00 | 174 046.00 | 174 046.00 | |
AR Technical installations, industrial equipment and tools | 52 776.00 | 44 675.00 | 8 101.00 | 52 776.00 |
AT Other tangible assets | 136 810.00 | 106 664.00 | 30 146.00 | 136 810.00 |
BH Other financial assets | 27 244.00 | 27 244.00 | 27 244.00 | |
BJ TOTAL (I) | 394 704.00 | 155 166.00 | 239 538.00 | 394 704.00 |
BT Goods | 13 762.00 | 13 762.00 | 13 762.00 | |
BX Customers and related accounts | 209 059.00 | 209 059.00 | 209 059.00 | |
BZ Other receivables | 303 468.00 | 303 468.00 | 303 468.00 | |
CF Cash and cash equivalents | 454 486.00 | 454 486.00 | 454 486.00 | |
CH Prepaid expenses | 25 007.00 | 25 007.00 | 25 007.00 | |
CJ TOTAL (II) | 1 005 784.00 | 1 005 784.00 | 1 005 784.00 | |
CO Grand total (0 to V) | 1 400 489.00 | 155 166.00 | 1 245 323.00 | 1 400 489.00 |
CP Shares due in less than one year | 27 244.00 | 27 244.00 | ||
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 103 752.00 | 103 752.00 | 103 752.00 | |
DH Retained earnings | -17 436.00 | -28 116.00 | -17 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 731.00 | 10 679.00 | 165 731.00 | |
DL TOTAL (I) | 260 846.00 | 95 115.00 | 260 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 334.00 | 179 121.00 | 139 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 973.00 | 122.00 | 18 973.00 | |
DW Advances and down payments received on current orders | 365 506.00 | 465 477.00 | 365 506.00 | |
DX Trade payables and related accounts | 112 192.00 | 175 836.00 | 112 192.00 | |
DY Tax and social security liabilities | 325 404.00 | 187 699.00 | 325 404.00 | |
EA Other liabilities | 23 064.00 | 21 453.00 | 23 064.00 | |
EC TOTAL (IV) | 984 476.00 | 1 029 710.00 | 984 476.00 | |
EE Grand total (I to V) | 1 245 323.00 | 1 124 826.00 | 1 245 323.00 | |
EG Accrued income and payables due within one year | 618 969.00 | 564 233.00 | 618 969.00 | |
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