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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : ARCAS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| Name | ARCAS AUTOMOBILES |
| Siren | 808642607 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 8991 |
| Management number | 2014B04940 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33560 Carbon-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 949.00 | 6 949.00 | 6 949.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 188 480.00 | 175 474.00 | 13 007.00 | 188 480.00 |
AR Technical installations, industrial equipment and tools | 179 661.00 | 177 285.00 | 2 376.00 | 179 661.00 |
AT Other tangible assets | 176 425.00 | 173 331.00 | 3 094.00 | 176 425.00 |
BH Other financial assets | 7 896.00 | 7 896.00 | 7 896.00 | |
BJ TOTAL (I) | 571 683.00 | 533 038.00 | 38 645.00 | 571 683.00 |
BT Goods | 73 901.00 | 3 723.00 | 70 178.00 | 73 901.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 253 294.00 | 17 321.00 | 235 973.00 | 253 294.00 |
BZ Other receivables | 14 854.00 | 14 854.00 | 14 854.00 | |
CF Cash and cash equivalents | 10 957.00 | 10 957.00 | 10 957.00 | |
CH Prepaid expenses | 5 957.00 | 5 957.00 | 5 957.00 | |
CJ TOTAL (II) | 358 962.00 | 21 044.00 | 337 918.00 | 358 962.00 |
CO Grand total (0 to V) | 930 645.00 | 554 083.00 | 376 563.00 | 930 645.00 |
CP Shares due in less than one year | 5 826.00 | 5 826.00 | ||
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 400.00 | 198 400.00 | 198 400.00 | |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | 1 574.00 | |
DG Other reserves | 26 512.00 | 26 512.00 | 26 512.00 | |
DH Retained earnings | -172 555.00 | -56 444.00 | -172 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 672.00 | -116 111.00 | -44 672.00 | |
DL TOTAL (I) | 9 258.00 | 53 931.00 | 9 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 476.00 | 95 834.00 | 71 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 242.00 | 95.00 | |
DX Trade payables and related accounts | 80 362.00 | 43 810.00 | 80 362.00 | |
DY Tax and social security liabilities | 215 353.00 | 132 842.00 | 215 353.00 | |
EA Other liabilities | 18.00 | 4 863.00 | 18.00 | |
EC TOTAL (IV) | 367 304.00 | 277 591.00 | 367 304.00 | |
EE Grand total (I to V) | 376 563.00 | 331 521.00 | 376 563.00 | |
EI Including equity loans | 95.00 | 95.00 | ||
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