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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ARCEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| Name | ARCEF |
| Siren | 831532684 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16030 |
| Management number | 2017B01688 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 833.00 | 12.00 | 820.00 | 833.00 |
AT Other tangible assets | 34 719.00 | 12 305.00 | 22 414.00 | 34 719.00 |
BJ TOTAL (I) | 35 552.00 | 12 317.00 | 23 234.00 | 35 552.00 |
BX Customers and related accounts | 67 812.00 | 67 812.00 | 67 812.00 | |
BZ Other receivables | 49 616.00 | 49 616.00 | 49 616.00 | |
CF Cash and cash equivalents | 32 338.00 | 32 338.00 | 32 338.00 | |
CH Prepaid expenses | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 150 071.00 | 150 071.00 | 150 071.00 | |
CO Grand total (0 to V) | 185 623.00 | 12 317.00 | 173 305.00 | 185 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 40 366.00 | 851.00 | 40 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | 39 515.00 | 3 306.00 | |
DL TOTAL (I) | 43 782.00 | 40 476.00 | 43 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 012.00 | 33 515.00 | 67 012.00 | |
DW Advances and down payments received on current orders | 2 880.00 | |||
DX Trade payables and related accounts | 14 442.00 | 41 764.00 | 14 442.00 | |
DY Tax and social security liabilities | 47 964.00 | 58.00 | 47 964.00 | |
EA Other liabilities | 106.00 | 106.00 | ||
EC TOTAL (IV) | 129 524.00 | 78 217.00 | 129 524.00 | |
EE Grand total (I to V) | 173 305.00 | 118 693.00 | 173 305.00 | |
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