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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ARCADI PLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | ARCADI PLA |
| Siren | 791667330 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012447 |
| Management number | 2013B00316 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 022 057.00 | 1 367 628.00 | 1 654 429.00 | 3 022 057.00 |
BZ Other receivables | 6 939.00 | 6 939.00 | 6 939.00 | |
CF Cash and cash equivalents | 2 793.00 | 2 793.00 | 2 793.00 | |
CJ TOTAL (II) | 3 031 789.00 | 1 367 628.00 | 1 664 161.00 | 3 031 789.00 |
CO Grand total (0 to V) | 3 031 789.00 | 1 367 628.00 | 1 664 161.00 | 3 031 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -4 482 186.00 | -4 482 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 851.00 | 54 851.00 | ||
DL TOTAL (I) | -4 427 335.00 | -4 427 335.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 903 928.00 | 5 903 928.00 | ||
DX Trade payables and related accounts | 92 423.00 | 92 423.00 | ||
DY Tax and social security liabilities | 95 145.00 | 95 145.00 | ||
EC TOTAL (IV) | 6 091 496.00 | 6 091 496.00 | ||
EE Grand total (I to V) | 1 664 161.00 | 1 664 161.00 | ||
EG Accrued income and payables due within one year | 6 091 496.00 | 6 091 496.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 149.00 | |||
FZ Social Security Contributions | 3 000.00 | |||
GF Total Operating Expenses (II) | 21 149.00 | |||
GG - OPERATING RESULT (I - II) | -21 149.00 | |||
GR Interest and similar expenses | 129.00 | |||
GU Total financial expenses (VI) | 129.00 | |||
GV - FINANCIAL INCOME (V - VI) | -129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 76 129.00 | 76 129.00 | ||
HD Total exceptional income (VII) | 76 129.00 | 76 129.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 129.00 | 76 129.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 129.00 | 76 129.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 278.00 | 21 278.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 851.00 | 54 851.00 | ||
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