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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : ARCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| Name | ARCS |
| Siren | 849567532 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 662 |
| Management number | 2019B00740 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77630 Barbizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 104.00 | 3 898.00 | 206.00 | 4 104.00 |
AH Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
AR Technical installations, industrial equipment and tools | 7 321.00 | 4 095.00 | 3 226.00 | 7 321.00 |
AT Other tangible assets | 81 406.00 | 41 982.00 | 39 423.00 | 81 406.00 |
BJ TOTAL (I) | 141 831.00 | 49 975.00 | 91 855.00 | 141 831.00 |
BN Goods in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
BV Advances and down payments on orders | 1 550.00 | 1 550.00 | 1 550.00 | |
BX Customers and related accounts | 194 007.00 | 5 343.00 | 188 664.00 | 194 007.00 |
BZ Other receivables | 21 867.00 | 21 867.00 | 21 867.00 | |
CD Marketable securities | 24 500.00 | 24 500.00 | 24 500.00 | |
CF Cash and cash equivalents | 86 148.00 | 86 148.00 | 86 148.00 | |
CH Prepaid expenses | 2 188.00 | 2 188.00 | 2 188.00 | |
CJ TOTAL (II) | 339 760.00 | 5 343.00 | 334 417.00 | 339 760.00 |
CO Grand total (0 to V) | 481 591.00 | 55 319.00 | 426 272.00 | 481 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DH Retained earnings | 10 798.00 | 10 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 394.00 | 10 394.00 | ||
DL TOTAL (I) | 98 191.00 | 98 191.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 209.00 | 162 209.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 687.00 | ||
DW Advances and down payments received on current orders | 918.00 | 918.00 | ||
DX Trade payables and related accounts | 60 759.00 | 60 759.00 | ||
DY Tax and social security liabilities | 103 508.00 | 103 508.00 | ||
EC TOTAL (IV) | 328 081.00 | 328 081.00 | ||
EE Grand total (I to V) | 426 272.00 | 426 272.00 | ||
EG Accrued income and payables due within one year | 205 616.00 | 205 616.00 | ||
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