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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : ARCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-11 | Public | 2018-06-30 | Complete |
| 2018-08-06 | Public | 2016-06-30 | Complete |
| 2018-08-03 | Public | 2017-06-30 | Complete |
| Name | ARCADE |
| Siren | 387666555 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 2127 |
| Management number | 1995B01033 |
| Activity code | 3250A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 713.00 | 10 020.00 | 3 692.00 | 13 713.00 |
AH Goodwill | 128 057.00 | 128 057.00 | 128 057.00 | |
AR Technical installations, industrial equipment and tools | 247 809.00 | 189 659.00 | 58 150.00 | 247 809.00 |
AT Other tangible assets | 399 163.00 | 314 025.00 | 85 138.00 | 399 163.00 |
BB Receivables related to investments | 69 998.00 | 69 998.00 | 69 998.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 858 831.00 | 513 704.00 | 345 126.00 | 858 831.00 |
BL Raw materials, supplies | 1 389.00 | 1 389.00 | 1 389.00 | |
BX Customers and related accounts | 166 445.00 | 166 445.00 | 166 445.00 | |
BZ Other receivables | 5 568.00 | 5 568.00 | 5 568.00 | |
CD Marketable securities | 300 075.00 | 300 075.00 | 300 075.00 | |
CF Cash and cash equivalents | 376 283.00 | 376 283.00 | 376 283.00 | |
CH Prepaid expenses | 11 029.00 | 11 029.00 | 11 029.00 | |
CJ TOTAL (II) | 860 790.00 | 860 790.00 | 860 790.00 | |
CO Grand total (0 to V) | 1 719 621.00 | 513 704.00 | 1 205 917.00 | 1 719 621.00 |
CP Shares due in less than one year | 70 088.00 | 70 088.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | 4 604.00 | |
DH Retained earnings | 549 710.00 | 446 166.00 | 549 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 168.00 | 148 544.00 | 291 168.00 | |
DL TOTAL (I) | 891 217.00 | 645 049.00 | 891 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 903.00 | 190 428.00 | 159 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 582.00 | 11 377.00 | 9 582.00 | |
DX Trade payables and related accounts | 18 263.00 | 23 888.00 | 18 263.00 | |
DY Tax and social security liabilities | 122 383.00 | 126 433.00 | 122 383.00 | |
EA Other liabilities | 4 570.00 | 3 886.00 | 4 570.00 | |
EC TOTAL (IV) | 314 700.00 | 356 012.00 | 314 700.00 | |
EE Grand total (I to V) | 1 205 917.00 | 1 001 061.00 | 1 205 917.00 | |
EG Accrued income and payables due within one year | 154 797.00 | 165 584.00 | 154 797.00 | |
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