Grow your business safely with ARKAMON
All the information you need about ARKAMON to develop and secure your business in France
A
HOME >
CORPORATES
>
ARKAMON >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ARKAMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ARKAMON |
| Siren | 433512258 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006138 |
| Management number | 2000B00846 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 144 021.00 | 144 021.00 | 144 021.00 | |
BJ TOTAL (I) | 437 213.00 | 437 213.00 | 437 213.00 | |
BZ Other receivables | 23 333.00 | 23 333.00 | 23 333.00 | |
CF Cash and cash equivalents | 3 644.00 | 3 644.00 | 3 644.00 | |
CJ TOTAL (II) | 26 977.00 | 26 977.00 | 26 977.00 | |
CO Grand total (0 to V) | 464 190.00 | 464 190.00 | 464 190.00 | |
CR Shares due in more than one year | 21 303.00 | 21 303.00 | ||
CU Other investments | 293 192.00 | 293 192.00 | 293 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 372 480.00 | 372 480.00 | 372 480.00 | |
DH Retained earnings | -49 162.00 | -78 842.00 | -49 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 725.00 | 29 679.00 | 29 725.00 | |
DL TOTAL (I) | 353 043.00 | 323 318.00 | 353 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 418.00 | 147 068.00 | 107 418.00 | |
DY Tax and social security liabilities | 655.00 | 24.00 | 655.00 | |
EA Other liabilities | 3 074.00 | 4 002.00 | 3 074.00 | |
EC TOTAL (IV) | 111 147.00 | 151 094.00 | 111 147.00 | |
EE Grand total (I to V) | 464 190.00 | 474 412.00 | 464 190.00 | |
EG Accrued income and payables due within one year | 3 693.00 | 4 002.00 | 3 693.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 213.00 | 437 213.00 | ||
I3 DECREASES Total Financial Fixed Assets | 437 213.00 | |||
I4 DECREASES Grand Total | 437 213.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 437 213.00 | 437 213.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 619.00 | 619.00 | 619.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | 3 074.00 | |
UL Receivables related to investments | 144 021.00 | 144 021.00 | 144 021.00 | |
VC Group and associates | 21 303.00 | 21 303.00 | ||
VI Group and Associates | 107 454.00 | 107 454.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 167 354.00 | 146 051.00 | 21 303.00 | 167 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 147.00 | 3 693.00 | 111 147.00 | |
all companies in France
Complete and comprehensive database.
