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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : ARNO NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| Name | ARNO NORMANDIE |
| Siren | 478282809 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8156 |
| Management number | 2004B00641 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 494.00 | 86 494.00 | 86 494.00 | |
AR Technical installations, industrial equipment and tools | 176 308.00 | 142 355.00 | 33 953.00 | 176 308.00 |
AT Other tangible assets | 77 622.00 | 55 643.00 | 21 978.00 | 77 622.00 |
BH Other financial assets | 39 022.00 | 39 022.00 | 39 022.00 | |
BJ TOTAL (I) | 379 611.00 | 197 999.00 | 181 612.00 | 379 611.00 |
BN Goods in progress | 200 132.00 | 200 132.00 | 200 132.00 | |
BX Customers and related accounts | 623 125.00 | 623 125.00 | 623 125.00 | |
BZ Other receivables | 226 862.00 | 226 862.00 | 226 862.00 | |
CF Cash and cash equivalents | 9 634.00 | 9 634.00 | 9 634.00 | |
CH Prepaid expenses | 7 241.00 | 7 241.00 | 7 241.00 | |
CJ TOTAL (II) | 1 066 995.00 | 1 066 995.00 | 1 066 995.00 | |
CO Grand total (0 to V) | 1 446 605.00 | 197 999.00 | 1 248 607.00 | 1 446 605.00 |
CU Other investments | 165.00 | 165.00 | 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 136 635.00 | 136 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 829.00 | 17 829.00 | ||
DL TOTAL (I) | 209 464.00 | 209 464.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 895.00 | 11 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 052.00 | 307 052.00 | ||
DX Trade payables and related accounts | 438 867.00 | 438 867.00 | ||
DY Tax and social security liabilities | 157 475.00 | 157 475.00 | ||
EA Other liabilities | 116 771.00 | 116 771.00 | ||
EB Prepaid income (2) | 7 083.00 | 7 083.00 | ||
EC TOTAL (IV) | 1 039 143.00 | 1 039 143.00 | ||
EE Grand total (I to V) | 1 248 607.00 | 1 248 607.00 | ||
EG Accrued income and payables due within one year | 1 027 248.00 | 1 027 248.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 940.00 | 28 058.00 | 169 940.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 940.00 | 28 058.00 | 169 940.00 | |
| 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 | 307 052.00 | 307 052.00 | 307 052.00 | |
UT Other financial assets | 39 022.00 | 39 022.00 | 39 022.00 | |
UX Other trade receivables | 596 866.00 | 596 866.00 | 596 866.00 | |
VA Doubtful or disputed receivables | 26 260.00 | 26 260.00 | 26 260.00 | |
VG Loans with a maturity of up to one year at origin | 11 895.00 | 11 895.00 | 11 895.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 148.00 | 596 866.00 | 65 282.00 | 662 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 947.00 | 307 052.00 | 11 895.00 | 318 947.00 |
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