Grow your business safely with ARCOA
All the information you need about ARCOA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCOA >
BALANCE SHEET (
2023-08-10)
THE LIST OF BALANCE SHEET : ARCOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-18 | Public | 2018-06-30 | Complete |
| 2020-11-09 | Public | 2017-12-31 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | ARCOA |
| Siren | 488471392 |
| Closing | 2022-12-31 |
| Registry code | 9742 |
| Registration number | 2758 |
| Management number | 2006B00099 |
| Activity code | 4665Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 1 904.00 | 1 896.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 8 070.00 | 6 319.00 | 1 751.00 | 8 070.00 |
AT Other tangible assets | 135 033.00 | 50 715.00 | 84 318.00 | 135 033.00 |
BH Other financial assets | 3 793.00 | 3 793.00 | 3 793.00 | |
BJ TOTAL (I) | 150 696.00 | 58 938.00 | 91 758.00 | 150 696.00 |
BT Goods | 249 850.00 | 54 429.00 | 195 420.00 | 249 850.00 |
BV Advances and down payments on orders | 41 519.00 | 41 519.00 | 41 519.00 | |
BX Customers and related accounts | 314 812.00 | 7 410.00 | 307 402.00 | 314 812.00 |
BZ Other receivables | 2 004.00 | 2 004.00 | 2 004.00 | |
CF Cash and cash equivalents | 137 599.00 | 137 599.00 | 137 599.00 | |
CH Prepaid expenses | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 745 940.00 | 61 839.00 | 684 101.00 | 745 940.00 |
CO Grand total (0 to V) | 896 636.00 | 120 777.00 | 775 859.00 | 896 636.00 |
CP Shares due in less than one year | 3 793.00 | 3 793.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | 15 300.00 | |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | 1 530.00 | |
DH Retained earnings | 155 883.00 | 14 872.00 | 155 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 687.00 | 141 010.00 | 71 687.00 | |
DJ Investment subsidies | 1 517.00 | 2 531.00 | 1 517.00 | |
DL TOTAL (I) | 245 916.00 | 175 243.00 | 245 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 709.00 | 60 000.00 | 123 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 604.00 | 4 604.00 | |
DX Trade payables and related accounts | 106 688.00 | 123 127.00 | 106 688.00 | |
DY Tax and social security liabilities | 160 155.00 | 128 448.00 | 160 155.00 | |
EA Other liabilities | 134 787.00 | 194 057.00 | 134 787.00 | |
EB Prepaid income (2) | 77 503.00 | |||
EC TOTAL (IV) | 529 943.00 | 583 739.00 | 529 943.00 | |
EE Grand total (I to V) | 775 859.00 | 758 982.00 | 775 859.00 | |
EI Including equity loans | 4 604.00 | 4 604.00 | ||
all companies in France
Complete and comprehensive database.
