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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : ARCADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-06-30 | Complete |
| Name | ARCADIA |
| Siren | 822138434 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 4837 |
| Management number | 2019B00325 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 LE PLESSIS-GRAMMOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 19.00 | 11 981.00 | 12 000.00 |
AT Other tangible assets | 4 087.00 | 1 980.00 | 2 107.00 | 4 087.00 |
BJ TOTAL (I) | 16 087.00 | 1 999.00 | 14 089.00 | 16 087.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BV Advances and down payments on orders | 822.00 | 822.00 | 822.00 | |
BX Customers and related accounts | 320 597.00 | 320 597.00 | 320 597.00 | |
BZ Other receivables | 84 976.00 | 84 976.00 | 84 976.00 | |
CF Cash and cash equivalents | 85 606.00 | 85 606.00 | 85 606.00 | |
CJ TOTAL (II) | 494 001.00 | 494 001.00 | 494 001.00 | |
CO Grand total (0 to V) | 510 088.00 | 1 999.00 | 508 090.00 | 510 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 290.00 | 290.00 | 290.00 | |
DG Other reserves | 6 106.00 | 5 517.00 | 6 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 695.00 | 588.00 | 70 695.00 | |
DL TOTAL (I) | 78 091.00 | 7 396.00 | 78 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 188.00 | 7 199.00 | 13 188.00 | |
DX Trade payables and related accounts | 126 949.00 | 33 447.00 | 126 949.00 | |
DY Tax and social security liabilities | 205 481.00 | 8 508.00 | 205 481.00 | |
EA Other liabilities | 84 380.00 | 84 380.00 | ||
EC TOTAL (IV) | 429 998.00 | 49 154.00 | 429 998.00 | |
EE Grand total (I to V) | 508 090.00 | 56 551.00 | 508 090.00 | |
EG Accrued income and payables due within one year | 429 998.00 | 49 154.00 | 429 998.00 | |
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