Financial statements L'arche

Balance sheet of L'arche

Company age:
Age:
24 y. 2 m. 2 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of L'ARCHE

Year
2021
2022
2023
Total assets 23 613 852,47 24 146 267,58 26 757 626,44
A. Fixed assets 21 376 129,34 20 903 610,50 20 245 347,89
B. Current assets 2 237 723,13 3 242 657,08 6 512 278,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) - - -
Total liabilities 23 613 852,47 24 146 267,58 26 757 626,44
A. Equity 7 434 920,05 8 027 432,33 7 455 283,31
B. Liabilities and provisions for liabilities 16 178 932,42 16 118 835,25 19 302 343,13
I. Long-term liabilities 134 073,37 134 073,37 134 073,37
II. Short-term liabilities 205 498,31 216 307,95 593 527,29
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.