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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2018-09-30 | Complete |
| Name | LES ARCADES |
| Siren | 490544657 |
| Closing | 2021-09-30 |
| Registry code | 2202 |
| Registration number | 2296 |
| Management number | 2006B00338 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 Paimpol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 700.00 | 5 200.00 | 7 500.00 | 12 700.00 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AP Buildings | 162 770.00 | 159 735.00 | 3 034.00 | 162 770.00 |
AR Technical installations, industrial equipment and tools | 8 637.00 | 8 494.00 | 144.00 | 8 637.00 |
AT Other tangible assets | 34 532.00 | 34 140.00 | 393.00 | 34 532.00 |
BJ TOTAL (I) | 428 655.00 | 207 569.00 | 221 086.00 | 428 655.00 |
BL Raw materials, supplies | 3 450.00 | 3 450.00 | 3 450.00 | |
BT Goods | 160 137.00 | 160 137.00 | 160 137.00 | |
BV Advances and down payments on orders | 5 029.00 | 5 029.00 | 5 029.00 | |
BZ Other receivables | 62 847.00 | 62 847.00 | 62 847.00 | |
CF Cash and cash equivalents | 114 696.00 | 114 696.00 | 114 696.00 | |
CH Prepaid expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
CJ TOTAL (II) | 348 583.00 | 348 583.00 | 348 583.00 | |
CO Grand total (0 to V) | 777 238.00 | 207 569.00 | 569 669.00 | 777 238.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 297 661.00 | 297 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 792.00 | 121 792.00 | ||
DL TOTAL (I) | 428 253.00 | 428 253.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 945.00 | 8 945.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 557.00 | ||
DX Trade payables and related accounts | 85 160.00 | 85 160.00 | ||
DY Tax and social security liabilities | 36 404.00 | 36 404.00 | ||
EA Other liabilities | 10 349.00 | 10 349.00 | ||
EC TOTAL (IV) | 141 416.00 | 141 416.00 | ||
EE Grand total (I to V) | 569 669.00 | 569 669.00 | ||
EG Accrued income and payables due within one year | 136 563.00 | 136 563.00 | ||
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