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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : ARCONITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | ARCONITA |
| Siren | 802465187 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 2777 |
| Management number | 2014B00297 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | 610 000.00 | 610 000.00 | |
AR Technical installations, industrial equipment and tools | 201 703.00 | 195 677.00 | 6 026.00 | 201 703.00 |
AT Other tangible assets | 10 894.00 | 7 327.00 | 3 567.00 | 10 894.00 |
BH Other financial assets | 10 250.00 | 10 250.00 | 10 250.00 | |
BJ TOTAL (I) | 832 922.00 | 203 003.00 | 629 919.00 | 832 922.00 |
BL Raw materials, supplies | 23 010.00 | 23 010.00 | 23 010.00 | |
BX Customers and related accounts | 4 566.00 | 4 566.00 | 4 566.00 | |
BZ Other receivables | 4 928.00 | 4 928.00 | 4 928.00 | |
CF Cash and cash equivalents | 68 464.00 | 68 464.00 | 68 464.00 | |
CH Prepaid expenses | 5 273.00 | 5 273.00 | 5 273.00 | |
CJ TOTAL (II) | 106 241.00 | 106 241.00 | 106 241.00 | |
CO Grand total (0 to V) | 939 164.00 | 203 003.00 | 736 160.00 | 939 164.00 |
CP Shares due in less than one year | 10 250.00 | 10 250.00 | ||
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 219 800.00 | 140 700.00 | 219 800.00 | |
DH Retained earnings | 70.00 | 78.00 | 70.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851.00 | 79 092.00 | 5 851.00 | |
DL TOTAL (I) | 335 720.00 | 329 870.00 | 335 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 628.00 | 254 018.00 | 184 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 983.00 | 127 799.00 | 108 983.00 | |
DX Trade payables and related accounts | 56 041.00 | 53 744.00 | 56 041.00 | |
DY Tax and social security liabilities | 50 788.00 | 39 359.00 | 50 788.00 | |
EC TOTAL (IV) | 400 440.00 | 474 920.00 | 400 440.00 | |
EE Grand total (I to V) | 736 160.00 | 804 789.00 | 736 160.00 | |
EI Including equity loans | 108 983.00 | 108 983.00 | ||
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