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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : ARMANDIE RESSOURCES HUMAINES NERAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-22 | Public | 2017-06-30 | Complete |
| Name | ARMANDIE RESSOURCES HUMAINES NERAC |
| Siren | 808958110 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 5539 |
| Management number | 2015B00021 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 561.00 | 3 561.00 | 3 561.00 | |
AP Buildings | 682.00 | 555.00 | 127.00 | 682.00 |
AT Other tangible assets | 1 003.00 | 912.00 | 91.00 | 1 003.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 3 448.00 | 3 448.00 | 3 448.00 | |
BJ TOTAL (I) | 8 774.00 | 5 028.00 | 3 746.00 | 8 774.00 |
BX Customers and related accounts | 227 613.00 | 227 613.00 | 227 613.00 | |
BZ Other receivables | 173 878.00 | 173 878.00 | 173 878.00 | |
CF Cash and cash equivalents | 172 658.00 | 172 658.00 | 172 658.00 | |
CH Prepaid expenses | 5 729.00 | 5 729.00 | 5 729.00 | |
CJ TOTAL (II) | 579 878.00 | 579 878.00 | 579 878.00 | |
CO Grand total (0 to V) | 588 652.00 | 5 028.00 | 583 624.00 | 588 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DE Statutory or contractual reserves | 57 663.00 | 57 663.00 | ||
DH Retained earnings | 25 562.00 | 25 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 095.00 | 79 095.00 | ||
DL TOTAL (I) | 184 320.00 | 184 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 181.00 | 50 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 561.00 | ||
DX Trade payables and related accounts | 119 399.00 | 119 399.00 | ||
DY Tax and social security liabilities | 229 163.00 | 229 163.00 | ||
EC TOTAL (IV) | 399 304.00 | 399 304.00 | ||
EE Grand total (I to V) | 583 624.00 | 583 624.00 | ||
EG Accrued income and payables due within one year | 399 304.00 | 399 304.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 181.00 | 50 181.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 561.00 | 561.00 | 561.00 | |
8B Suppliers and Related Accounts | 119 399.00 | 119 399.00 | 119 399.00 | |
VG Loans with a maturity of up to one year at origin | 50 181.00 | 50 181.00 | 50 181.00 | |
VQ Other Taxes, Duties, and Similar Debts | 229 163.00 | 229 163.00 | 229 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 668.00 | 407 220.00 | 3 448.00 | 410 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 304.00 | 399 304.00 | 399 304.00 | |
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