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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : ARCADIE 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-30 | Public | 2016-08-31 | Complete |
| Name | ARCADIE 31 |
| Siren | 507459899 |
| Closing | 2021-08-31 |
| Registry code | 3102 |
| Registration number | B2022/013590 |
| Management number | 2009B00046 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 779.00 | 56 212.00 | 11 567.00 | 67 779.00 |
AR Technical installations, industrial equipment and tools | 145 813.00 | 134 498.00 | 11 316.00 | 145 813.00 |
AT Other tangible assets | 9 974.00 | 8 990.00 | 984.00 | 9 974.00 |
BH Other financial assets | 11 582.00 | 11 582.00 | 11 582.00 | |
BJ TOTAL (I) | 235 148.00 | 199 700.00 | 35 449.00 | 235 148.00 |
BL Raw materials, supplies | 259.00 | 259.00 | 259.00 | |
BT Goods | 234 448.00 | 234 448.00 | 234 448.00 | |
BX Customers and related accounts | 4 860.00 | 4 860.00 | 4 860.00 | |
BZ Other receivables | 17 201.00 | 17 201.00 | 17 201.00 | |
CF Cash and cash equivalents | 17 183.00 | 17 183.00 | 17 183.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 273 950.00 | 273 950.00 | 273 950.00 | |
CO Grand total (0 to V) | 509 099.00 | 199 700.00 | 309 399.00 | 509 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 189 036.00 | 175 518.00 | 189 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 350.00 | 13 518.00 | -21 350.00 | |
DL TOTAL (I) | 178 685.00 | 200 036.00 | 178 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 109.00 | 35 235.00 | 27 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | 9 310.00 | 4 394.00 | |
DX Trade payables and related accounts | 82 629.00 | 82 678.00 | 82 629.00 | |
DY Tax and social security liabilities | 16 581.00 | 8 556.00 | 16 581.00 | |
EA Other liabilities | 296.00 | |||
EC TOTAL (IV) | 130 714.00 | 136 074.00 | 130 714.00 | |
EE Grand total (I to V) | 309 399.00 | 336 110.00 | 309 399.00 | |
EG Accrued income and payables due within one year | 130 714.00 | 109 006.00 | 130 714.00 | |
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