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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : L ARCHE D ESCAPAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-09 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Complete |
| 2017-12-28 | Public | 2017-03-31 | Simplified |
| Name | L ARCHE D ESCAPAL |
| Siren | 819938804 |
| Closing | 2021-03-31 |
| Registry code | 6751 |
| Registration number | 177 |
| Management number | 2016B00200 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | 960.00 | |
AR Technical installations, industrial equipment and tools | 1 160.00 | 1 160.00 | 1 160.00 | |
AT Other tangible assets | 1 477.00 | 981.00 | 496.00 | 1 477.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 4 462.00 | 3 101.00 | 1 361.00 | 4 462.00 |
BT Goods | 8 567.00 | 8 567.00 | 8 567.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 027.00 | 6 027.00 | 6 027.00 | |
CJ TOTAL (II) | 14 594.00 | 14 594.00 | 14 594.00 | |
CO Grand total (0 to V) | 19 056.00 | 3 101.00 | 15 955.00 | 19 056.00 |
CP Shares due in less than one year | 850.00 | 850.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | -16 269.00 | -3 756.00 | -16 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692.00 | -12 513.00 | 7 692.00 | |
DL TOTAL (I) | -3 627.00 | -11 319.00 | -3 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | 1 588.00 | 8 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 428.00 | 12 169.00 | 7 428.00 | |
DX Trade payables and related accounts | 2 868.00 | 3 475.00 | 2 868.00 | |
DY Tax and social security liabilities | 537.00 | 3 751.00 | 537.00 | |
EC TOTAL (IV) | 19 583.00 | 20 983.00 | 19 583.00 | |
EE Grand total (I to V) | 15 955.00 | 9 664.00 | 15 955.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 588.00 | |||
EI Including equity loans | 7 428.00 | 7 428.00 | ||
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