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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ARCOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-18 | Public | 2018-06-30 | Complete |
| 2020-11-09 | Public | 2017-12-31 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | ARCOA |
| Siren | 488471392 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3519 |
| Management number | 2006B00099 |
| Activity code | 4665Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 637.00 | 3 163.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 6 113.00 | 5 573.00 | 540.00 | 6 113.00 |
AT Other tangible assets | 52 000.00 | 38 668.00 | 13 332.00 | 52 000.00 |
BH Other financial assets | 3 293.00 | 3 293.00 | 3 293.00 | |
BJ TOTAL (I) | 65 206.00 | 44 878.00 | 20 328.00 | 65 206.00 |
BT Goods | 269 484.00 | 73 042.00 | 196 442.00 | 269 484.00 |
BV Advances and down payments on orders | 100 955.00 | 100 955.00 | 100 955.00 | |
BX Customers and related accounts | 385 483.00 | 7 410.00 | 378 073.00 | 385 483.00 |
BZ Other receivables | 2 685.00 | 2 685.00 | 2 685.00 | |
CF Cash and cash equivalents | 60 500.00 | 60 500.00 | 60 500.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 819 106.00 | 80 452.00 | 738 655.00 | 819 106.00 |
CO Grand total (0 to V) | 884 312.00 | 125 330.00 | 758 982.00 | 884 312.00 |
CP Shares due in less than one year | 3 293.00 | 3 293.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | 15 300.00 | |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | 1 530.00 | |
DH Retained earnings | 14 872.00 | 14 520.00 | 14 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 010.00 | 353.00 | 141 010.00 | |
DJ Investment subsidies | 2 531.00 | 2 531.00 | ||
DL TOTAL (I) | 175 243.00 | 31 702.00 | 175 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | 60 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 604.00 | 604.00 | |
DX Trade payables and related accounts | 123 127.00 | 75 059.00 | 123 127.00 | |
DY Tax and social security liabilities | 128 448.00 | 61 284.00 | 128 448.00 | |
EA Other liabilities | 194 057.00 | 252 262.00 | 194 057.00 | |
EB Prepaid income (2) | 77 503.00 | 77 503.00 | ||
EC TOTAL (IV) | 583 739.00 | 449 210.00 | 583 739.00 | |
EE Grand total (I to V) | 758 982.00 | 480 912.00 | 758 982.00 | |
EI Including equity loans | 604.00 | 604.00 | ||
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