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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : ARCADIE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| 2017-04-07 | Public | 2016-06-30 | Complete |
| Name | ARCADIE INFORMATIQUE |
| Siren | 431820927 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/001718 |
| Management number | 2000B01195 |
| Activity code | 6202A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | 1 188.00 | |
AH Goodwill | 1 249 262.00 | 1 249 262.00 | 1 249 262.00 | |
AT Other tangible assets | 387 497.00 | 212 081.00 | 175 416.00 | 387 497.00 |
BF Loans | 1 383.00 | 1 383.00 | 1 383.00 | |
BH Other financial assets | 24 647.00 | 24 647.00 | 24 647.00 | |
BJ TOTAL (I) | 1 952 470.00 | 501 761.00 | 1 450 708.00 | 1 952 470.00 |
BT Goods | 12 138.00 | 12 138.00 | 12 138.00 | |
BV Advances and down payments on orders | 1 996.00 | 1 996.00 | 1 996.00 | |
BX Customers and related accounts | 1 097 507.00 | 92 911.00 | 1 004 596.00 | 1 097 507.00 |
BZ Other receivables | 356 658.00 | 356 658.00 | 356 658.00 | |
CF Cash and cash equivalents | 899 942.00 | 899 942.00 | 899 942.00 | |
CH Prepaid expenses | 22 074.00 | 22 074.00 | 22 074.00 | |
CJ TOTAL (II) | 2 390 316.00 | 92 911.00 | 2 297 405.00 | 2 390 316.00 |
CO Grand total (0 to V) | 4 342 785.00 | 594 672.00 | 3 748 113.00 | 4 342 785.00 |
CP Shares due in less than one year | 26 030.00 | 26 030.00 | ||
CX Development or Research and Development Expenses | 288 492.00 | 288 492.00 | 288 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 120.00 | 131 120.00 | 131 120.00 | |
DB Share, merger, contribution premiums, etc. | 824 921.00 | 824 921.00 | 824 921.00 | |
DD Legal reserve (1) | 13 112.00 | 9 609.00 | 13 112.00 | |
DG Other reserves | 607 590.00 | 436 710.00 | 607 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 664.00 | 244 383.00 | 201 664.00 | |
DL TOTAL (I) | 1 778 408.00 | 1 646 743.00 | 1 778 408.00 | |
DQ Provisions for Expenses | 142 104.00 | 163 104.00 | 142 104.00 | |
DR TOTAL (IV) | 142 104.00 | 163 104.00 | 142 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 315.00 | 161 741.00 | 134 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 10 275.00 | 2 144.00 | |
DW Advances and down payments received on current orders | -78 726.00 | 33 812.00 | -78 726.00 | |
DX Trade payables and related accounts | 604 806.00 | 516 069.00 | 604 806.00 | |
DY Tax and social security liabilities | 597 874.00 | 632 851.00 | 597 874.00 | |
EA Other liabilities | 31 250.00 | 70 787.00 | 31 250.00 | |
EB Prepaid income (2) | 535 939.00 | 483 533.00 | 535 939.00 | |
EC TOTAL (IV) | 1 827 601.00 | 1 909 067.00 | 1 827 601.00 | |
EE Grand total (I to V) | 3 748 113.00 | 3 718 915.00 | 3 748 113.00 | |
EG Accrued income and payables due within one year | 1 823 636.00 | 1 793 074.00 | 1 823 636.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 741.00 | 523.00 | |
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