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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ARCADE FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | ARCADE FONCIER |
| Siren | 483963401 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003692 |
| Management number | 2005B00385 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 885.00 | 88 885.00 | 88 885.00 | |
AT Other tangible assets | 2 610.00 | 1 021.00 | 1 589.00 | 2 610.00 |
BH Other financial assets | 88 219.00 | 88 219.00 | 88 219.00 | |
BJ TOTAL (I) | 179 714.00 | 89 906.00 | 89 808.00 | 179 714.00 |
BT Goods | 5 238 033.00 | 5 238 033.00 | 5 238 033.00 | |
BV Advances and down payments on orders | 14 671.00 | 14 671.00 | 14 671.00 | |
BX Customers and related accounts | 1 115 380.00 | 1 115 380.00 | 1 115 380.00 | |
BZ Other receivables | 508 527.00 | 508 527.00 | 508 527.00 | |
CF Cash and cash equivalents | 480 372.00 | 480 372.00 | 480 372.00 | |
CH Prepaid expenses | 2 658.00 | 2 658.00 | 2 658.00 | |
CJ TOTAL (II) | 7 359 642.00 | 7 359 642.00 | 7 359 642.00 | |
CO Grand total (0 to V) | 7 539 355.00 | 89 906.00 | 7 449 450.00 | 7 539 355.00 |
CP Shares due in less than one year | 88 204.00 | 88 204.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 723 991.00 | 679 920.00 | 723 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 880.00 | 44 071.00 | 5 880.00 | |
DL TOTAL (I) | 740 871.00 | 734 991.00 | 740 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 269 483.00 | 2 075 055.00 | 3 269 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 368.00 | 1 751 941.00 | 1 823 368.00 | |
DX Trade payables and related accounts | 1 241 745.00 | 1 263 487.00 | 1 241 745.00 | |
DY Tax and social security liabilities | 313 817.00 | 254 251.00 | 313 817.00 | |
EA Other liabilities | 60 166.00 | 60 166.00 | ||
EC TOTAL (IV) | 6 708 579.00 | 5 344 733.00 | 6 708 579.00 | |
EE Grand total (I to V) | 7 449 450.00 | 6 079 724.00 | 7 449 450.00 | |
EG Accrued income and payables due within one year | 6 517 473.00 | 4 676 160.00 | 6 517 473.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 020 699.00 | 1 778 741.00 | 3 020 699.00 | |
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