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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SELARL DE L'ARCHE 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-16 | Partially confidential | 2021-11-30 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS DE L'ARCHE 28 |
| Siren | 842473381 |
| Closing | 2022-09-30 |
| Registry code | 2801 |
| Registration number | B2023/002519 |
| Management number | 2021B01435 |
| Activity code | 7500Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28130 MAINTENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AR Technical installations, industrial equipment and tools | 15 348.00 | 11 274.00 | 4 073.00 | 15 348.00 |
AT Other tangible assets | 43 141.00 | 15 830.00 | 27 311.00 | 43 141.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 592 490.00 | 27 104.00 | 565 384.00 | 592 490.00 |
BL Raw materials, supplies | 50 656.00 | 7 598.00 | 43 058.00 | 50 656.00 |
BT Goods | ||||
BV Advances and down payments on orders | 1 846.00 | 1 846.00 | 1 846.00 | |
BX Customers and related accounts | 10 693.00 | 9 697.00 | 996.00 | 10 693.00 |
BZ Other receivables | 424 120.00 | 424 120.00 | 424 120.00 | |
CF Cash and cash equivalents | 474 391.00 | 474 391.00 | 474 391.00 | |
CH Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
CJ TOTAL (II) | 962 875.00 | 17 295.00 | 945 580.00 | 962 875.00 |
CO Grand total (0 to V) | 1 555 365.00 | 44 400.00 | 1 510 965.00 | 1 555 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 92 484.00 | 130 776.00 | 92 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 649.00 | 111 708.00 | 75 649.00 | |
DL TOTAL (I) | 181 334.00 | 255 684.00 | 181 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 630.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 521 130.00 | 4 354.00 | 521 130.00 | |
DX Trade payables and related accounts | 518 686.00 | 29 816.00 | 518 686.00 | |
DY Tax and social security liabilities | 132 219.00 | 84 030.00 | 132 219.00 | |
EA Other liabilities | 157 595.00 | 1 131.00 | 157 595.00 | |
EC TOTAL (IV) | 1 329 631.00 | 586 963.00 | 1 329 631.00 | |
EE Grand total (I to V) | 1 510 965.00 | 842 647.00 | 1 510 965.00 | |
EI Including equity loans | 521 130.00 | 521 130.00 | ||
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