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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2016-12-31 | Complete |
| Name | LES ARCADES |
| Siren | 502558034 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 4481 |
| Management number | 2008B00437 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 350.00 | 581 350.00 | 581 350.00 | |
AR Technical installations, industrial equipment and tools | 97 803.00 | 70 297.00 | 27 506.00 | 97 803.00 |
AT Other tangible assets | 367 868.00 | 274 261.00 | 93 608.00 | 367 868.00 |
AV Fixed assets in progress | 13 643.00 | 13 643.00 | 13 643.00 | |
BB Receivables related to investments | 65 200.00 | 65 200.00 | 65 200.00 | |
BH Other financial assets | 10 144.00 | 10 144.00 | 10 144.00 | |
BJ TOTAL (I) | 1 136 058.00 | 344 557.00 | 791 500.00 | 1 136 058.00 |
BL Raw materials, supplies | 5 984.00 | 5 984.00 | 5 984.00 | |
BV Advances and down payments on orders | 1 063.00 | 1 063.00 | 1 063.00 | |
BX Customers and related accounts | 1 034.00 | 1 034.00 | 1 034.00 | |
BZ Other receivables | 64 280.00 | 64 280.00 | 64 280.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 1 089 453.00 | 1 089 453.00 | 1 089 453.00 | |
CJ TOTAL (II) | 1 161 964.00 | 1 161 964.00 | 1 161 964.00 | |
CO Grand total (0 to V) | 2 298 022.00 | 344 557.00 | 1 953 464.00 | 2 298 022.00 |
CP Shares due in less than one year | 75 344.00 | 75 344.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 700.00 | 5 700.00 | 5 700.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 58 520.00 | 58 520.00 | 58 520.00 | |
DH Retained earnings | 1 081 940.00 | 851 604.00 | 1 081 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 395.00 | 267 336.00 | 110 395.00 | |
DL TOTAL (I) | 1 257 305.00 | 1 183 910.00 | 1 257 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 407.00 | 365.00 | 507 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 205.00 | 11 464.00 | 11 205.00 | |
DX Trade payables and related accounts | 84 627.00 | 111 195.00 | 84 627.00 | |
DY Tax and social security liabilities | 92 757.00 | 95 259.00 | 92 757.00 | |
EA Other liabilities | 163.00 | 163.00 | ||
EC TOTAL (IV) | 696 159.00 | 218 283.00 | 696 159.00 | |
EE Grand total (I to V) | 1 953 464.00 | 1 402 194.00 | 1 953 464.00 | |
EG Accrued income and payables due within one year | 696 159.00 | 218 283.00 | 696 159.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 407.00 | 365.00 | 7 407.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 18.00 | 18.00 | ||
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