Grow your business safely with ARUM
All the information you need about ARUM to develop and secure your business in France
A
HOME >
CORPORATES
>
ARUM >
BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : ARUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-25 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-04 | Partially confidential | 2017-03-31 | Simplified |
| Name | ARUM |
| Siren | 514658350 |
| Closing | 2019-03-31 |
| Registry code | 2901 |
| Registration number | 4194 |
| Management number | 2009B00609 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 ST MARTIN DES CHAMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 19 949.00 | 155 051.00 | 175 000.00 |
028 Tangible Assets | 25 165.00 | 22 362.00 | 2 803.00 | 25 165.00 |
040 Financial Assets | 587.00 | 587.00 | 587.00 | |
044 Total Fixed Assets | 200 752.00 | 42 311.00 | 158 441.00 | 200 752.00 |
060 Merchandise inventory | 15 362.00 | 15 362.00 | 15 362.00 | |
068 Receivables – Trade and related accounts | 102.00 | 102.00 | 102.00 | |
072 Receivables – Other | 11 277.00 | 11 277.00 | 11 277.00 | |
084 Cash | 6 288.00 | 6 288.00 | 6 288.00 | |
092 Prepaid expenses | 1 873.00 | 1 873.00 | 1 873.00 | |
096 Total Current Assets + Prepaid Expenses | 34 903.00 | 34 903.00 | 34 903.00 | |
110 Total Assets | 235 655.00 | 42 311.00 | 193 344.00 | 235 655.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 77 190.00 | |||
134 Retained Earnings | 36 420.00 | |||
136 Profit for the Year | 15 307.00 | |||
142 Total Equity - Total I | 137 717.00 | |||
156 Loans and similar debts | 1 978.00 | |||
166 Suppliers and related accounts | 12 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 688.00 | |||
172 Other debts | 41 522.00 | |||
176 Total debts | 55 627.00 | |||
180 Liabilities Total | 193 344.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 752.00 | 200 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 335.00 | 28 335.00 | ||
378 Amount of deductible VAT on goods and services | 16 070.00 | 16 070.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 385.00 | 2 385.00 | ||
682 INCREASES Total Statement of Provisions | 2 385.00 | 2 385.00 | ||
all companies in France
Complete and comprehensive database.
