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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : ARKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | ARKAN |
| Siren | 795018076 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61173 |
| Management number | 2016B01675 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 804 626.00 | 419 490.00 | 385 136.00 | 804 626.00 |
AT Other tangible assets | 16 142.00 | 15 117.00 | 1 024.00 | 16 142.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 828 269.00 | 434 608.00 | 393 660.00 | 828 269.00 |
BX Customers and related accounts | 67 151.00 | 67 151.00 | 67 151.00 | |
BZ Other receivables | 81 391.00 | 7 529.00 | 73 861.00 | 81 391.00 |
CF Cash and cash equivalents | 78 226.00 | 78 226.00 | 78 226.00 | |
CJ TOTAL (II) | 226 769.00 | 7 529.00 | 219 240.00 | 226 769.00 |
CO Grand total (0 to V) | 1 055 039.00 | 442 137.00 | 612 901.00 | 1 055 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 412.00 | 7 412.00 | 7 412.00 | |
DB Share, merger, contribution premiums, etc. | 896 337.00 | 900 337.00 | 896 337.00 | |
DH Retained earnings | -806 394.00 | -601 921.00 | -806 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 829.00 | -204 473.00 | -408 829.00 | |
DL TOTAL (I) | -311 474.00 | 101 354.00 | -311 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 521 930.00 | 329 406.00 | 521 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 898.00 | 990.00 | 115 898.00 | |
DW Advances and down payments received on current orders | 30 812.00 | 23 385.00 | 30 812.00 | |
DX Trade payables and related accounts | 21 905.00 | 17 571.00 | 21 905.00 | |
DY Tax and social security liabilities | 233 516.00 | 154 263.00 | 233 516.00 | |
EA Other liabilities | 312.00 | 312.00 | ||
EC TOTAL (IV) | 924 375.00 | 525 617.00 | 924 375.00 | |
EE Grand total (I to V) | 612 901.00 | 626 971.00 | 612 901.00 | |
EG Accrued income and payables due within one year | 376 233.00 | 176 231.00 | 376 233.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 600.00 | 1 796.00 | 4 600.00 | |
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