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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ARCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-02-28 | Complete |
| 2021-08-11 | Public | 2021-02-28 | Complete |
| 2020-08-11 | Public | 2020-02-29 | Complete |
| 2019-08-09 | Public | 2019-02-28 | Complete |
| 2018-08-28 | Public | 2018-02-28 | Complete |
| 2017-09-21 | Public | 2017-02-28 | Complete |
| Name | ARCY |
| Siren | 433607959 |
| Closing | 2022-02-28 |
| Registry code | 3102 |
| Registration number | B2022/040528 |
| Management number | 2000B02273 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 586.00 | 8 992.00 | 594.00 | 9 586.00 |
AR Technical installations, industrial equipment and tools | 65 727.00 | 55 079.00 | 10 648.00 | 65 727.00 |
AT Other tangible assets | 768 086.00 | 679 839.00 | 88 247.00 | 768 086.00 |
BD Other fixed assets | 7 103.00 | 7 103.00 | 7 103.00 | |
BH Other financial assets | 8 441.00 | 8 441.00 | 8 441.00 | |
BJ TOTAL (I) | 867 243.00 | 743 911.00 | 123 332.00 | 867 243.00 |
BT Goods | 1 142 063.00 | 75 563.00 | 1 066 500.00 | 1 142 063.00 |
BX Customers and related accounts | 297 257.00 | 297 257.00 | 297 257.00 | |
BZ Other receivables | 147 934.00 | 147 934.00 | 147 934.00 | |
CF Cash and cash equivalents | 200 499.00 | 200 499.00 | 200 499.00 | |
CH Prepaid expenses | 41 412.00 | 41 412.00 | 41 412.00 | |
CJ TOTAL (II) | 1 829 166.00 | 75 563.00 | 1 753 603.00 | 1 829 166.00 |
CO Grand total (0 to V) | 2 696 409.00 | 819 474.00 | 1 876 936.00 | 2 696 409.00 |
CU Other investments | 8 300.00 | 8 300.00 | 8 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 260.00 | 40 260.00 | 40 260.00 | |
DD Legal reserve (1) | 4 026.00 | 4 026.00 | 4 026.00 | |
DG Other reserves | 304 674.00 | 301 733.00 | 304 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 388.00 | 22 941.00 | 110 388.00 | |
DL TOTAL (I) | 459 348.00 | 368 960.00 | 459 348.00 | |
DQ Provisions for Expenses | 9 682.00 | 15 084.00 | 9 682.00 | |
DR TOTAL (IV) | 9 682.00 | 15 084.00 | 9 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 441 911.00 | 978 980.00 | 441 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346 693.00 | 156 155.00 | 346 693.00 | |
DX Trade payables and related accounts | 428 037.00 | 521 052.00 | 428 037.00 | |
DY Tax and social security liabilities | 189 881.00 | 124 990.00 | 189 881.00 | |
EA Other liabilities | 1 383.00 | 1 383.00 | 1 383.00 | |
EC TOTAL (IV) | 1 407 906.00 | 1 782 560.00 | 1 407 906.00 | |
EE Grand total (I to V) | 1 876 936.00 | 2 166 603.00 | 1 876 936.00 | |
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