Grow your business safely with SELARL DE L'ARCHE 28
All the information you need about SELARL DE L'ARCHE 28 to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL DE L'ARCHE 28 >
BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SELARL DE L'ARCHE 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-16 | Partially confidential | 2021-11-30 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS DE L'ARCHE 28 |
| Siren | 842473381 |
| Closing | 2021-11-30 |
| Registry code | 2801 |
| Registration number | B2022/006596 |
| Management number | 2021B01435 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28130 MAINTENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AR Technical installations, industrial equipment and tools | 15 348.00 | 8 690.00 | 6 658.00 | 15 348.00 |
AT Other tangible assets | 33 587.00 | 12 902.00 | 20 685.00 | 33 587.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 582 936.00 | 21 592.00 | 561 343.00 | 582 936.00 |
BT Goods | 59 351.00 | 59 351.00 | 59 351.00 | |
BV Advances and down payments on orders | 594.00 | 594.00 | 594.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 35 024.00 | 35 024.00 | 35 024.00 | |
CF Cash and cash equivalents | 184 905.00 | 184 905.00 | 184 905.00 | |
CH Prepaid expenses | 1 426.00 | 1 426.00 | 1 426.00 | |
CJ TOTAL (II) | 281 304.00 | 281 304.00 | 281 304.00 | |
CO Grand total (0 to V) | 864 240.00 | 21 592.00 | 842 647.00 | 864 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 130 776.00 | 30 201.00 | 130 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 708.00 | 100 574.00 | 111 708.00 | |
DL TOTAL (I) | 255 684.00 | 143 976.00 | 255 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 630.00 | 509 461.00 | 467 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | 27 949.00 | 4 354.00 | |
DX Trade payables and related accounts | 29 816.00 | 35 109.00 | 29 816.00 | |
DY Tax and social security liabilities | 84 030.00 | 106 371.00 | 84 030.00 | |
EA Other liabilities | 1 131.00 | 1 131.00 | ||
EC TOTAL (IV) | 586 963.00 | 678 892.00 | 586 963.00 | |
EE Grand total (I to V) | 842 647.00 | 822 868.00 | 842 647.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 526.00 | 215 183.00 | 165 526.00 | |
EI Including equity loans | 4 354.00 | 4 354.00 | ||
all companies in France
Complete and comprehensive database.
