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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : L ARCHE CAEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-29 | Partially confidential | 2017-06-30 | Simplified |
| Name | L'ARCHE CAEN |
| Siren | 752270207 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 416 |
| Management number | 2012B00653 |
| Activity code | 7911Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 33 304.00 | 24 751.00 | 8 552.00 | 33 304.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 43 334.00 | 24 751.00 | 18 582.00 | 43 334.00 |
BT Goods | 503.00 | 503.00 | 503.00 | |
BX Customers and related accounts | 32 805.00 | 32 805.00 | 32 805.00 | |
BZ Other receivables | 64 910.00 | 64 910.00 | 64 910.00 | |
CD Marketable securities | 1 656.00 | 1 656.00 | 1 656.00 | |
CF Cash and cash equivalents | 225 579.00 | 225 579.00 | 225 579.00 | |
CH Prepaid expenses | 4 071.00 | 4 071.00 | 4 071.00 | |
CJ TOTAL (II) | 329 526.00 | 329 526.00 | 329 526.00 | |
CO Grand total (0 to V) | 372 861.00 | 24 751.00 | 348 109.00 | 372 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 59 694.00 | 33 400.00 | 59 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 186.00 | 27 093.00 | 5 186.00 | |
DL TOTAL (I) | 73 681.00 | 69 294.00 | 73 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | 3 155.00 | 1 907.00 | |
DW Advances and down payments received on current orders | 221 645.00 | 71 672.00 | 221 645.00 | |
DX Trade payables and related accounts | 38 048.00 | 122 716.00 | 38 048.00 | |
DY Tax and social security liabilities | 7 462.00 | 7 112.00 | 7 462.00 | |
EA Other liabilities | 5 364.00 | 127 470.00 | 5 364.00 | |
EC TOTAL (IV) | 274 428.00 | 332 127.00 | 274 428.00 | |
EE Grand total (I to V) | 348 109.00 | 401 421.00 | 348 109.00 | |
EI Including equity loans | 1 907.00 | 1 907.00 | ||
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