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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : ARCADIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2020-12-31 | Complete |
| Name | ARCADIE |
| Siren | 537902801 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 2400 |
| Management number | 2011B00608 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79300 BRESSUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 745.00 | 59 067.00 | 183 678.00 | 242 745.00 |
AT Other tangible assets | 6 200.00 | 5 657.00 | 542.00 | 6 200.00 |
BJ TOTAL (I) | 248 945.00 | 64 725.00 | 184 220.00 | 248 945.00 |
BZ Other receivables | 123.00 | 123.00 | 123.00 | |
CF Cash and cash equivalents | 9 192.00 | 9 192.00 | 9 192.00 | |
CJ TOTAL (II) | 9 316.00 | 9 316.00 | 9 316.00 | |
CO Grand total (0 to V) | 258 262.00 | 64 725.00 | 193 537.00 | 258 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -69 891.00 | -62 149.00 | -69 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 809.00 | -7 741.00 | -7 809.00 | |
DL TOTAL (I) | -72 701.00 | -64 891.00 | -72 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 121.00 | 251 121.00 | 251 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 108.00 | 14 375.00 | 14 108.00 | |
DX Trade payables and related accounts | 743.00 | 730.00 | 743.00 | |
DY Tax and social security liabilities | 265.00 | 263.00 | 265.00 | |
EC TOTAL (IV) | 266 238.00 | 266 490.00 | 266 238.00 | |
EE Grand total (I to V) | 193 537.00 | 201 599.00 | 193 537.00 | |
EG Accrued income and payables due within one year | 15 396.00 | 15 648.00 | 15 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 391.00 | |||
FJ Net sales | 10 391.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 393.00 | |||
FW Other purchases and external expenses | 2 305.00 | |||
FX Taxes, duties, and similar payments | 910.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 866.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 12 082.00 | |||
GG - OPERATING RESULT (I - II) | -1 688.00 | |||
GR Interest and similar expenses | 6 120.00 | |||
GU Total financial expenses (VI) | 6 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 393.00 | 10 260.00 | 10 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 202.00 | 18 002.00 | 18 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 809.00 | -7 741.00 | -7 809.00 | |
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