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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : ARNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-29 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| Name | ARNS |
| Siren | 830346904 |
| Closing | 2019-09-30 |
| Registry code | 8901 |
| Registration number | 398 |
| Management number | 2017D00108 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89200 SAUVIGNY LE BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 331.00 | 17 852.00 | 36 479.00 | 54 331.00 |
AN Land | 84 063.00 | 84 063.00 | 84 063.00 | |
AP Buildings | 476 353.00 | 48 297.00 | 428 056.00 | 476 353.00 |
BJ TOTAL (I) | 614 746.00 | 66 148.00 | 548 598.00 | 614 746.00 |
BX Customers and related accounts | 258.00 | 258.00 | 258.00 | |
BZ Other receivables | 196.00 | 196.00 | 196.00 | |
CF Cash and cash equivalents | 20 135.00 | 20 135.00 | 20 135.00 | |
CJ TOTAL (II) | 20 589.00 | 20 589.00 | 20 589.00 | |
CO Grand total (0 to V) | 635 336.00 | 66 148.00 | 569 187.00 | 635 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 3 354.00 | 3 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 586.00 | 3 354.00 | 12 586.00 | |
DL TOTAL (I) | 20 940.00 | 8 354.00 | 20 940.00 | |
DT Other Bond Issues | 485 798.00 | 531 122.00 | 485 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 740.00 | 49 148.00 | 49 740.00 | |
DX Trade payables and related accounts | 1 140.00 | 600.00 | 1 140.00 | |
DY Tax and social security liabilities | 10 121.00 | 8 667.00 | 10 121.00 | |
EA Other liabilities | 1 449.00 | 2 073.00 | 1 449.00 | |
EC TOTAL (IV) | 548 247.00 | 591 610.00 | 548 247.00 | |
EE Grand total (I to V) | 569 187.00 | 599 964.00 | 569 187.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 569.00 | 31 580.00 | 34 569.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 10 090.00 | 7 762.00 | 10 090.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 479.00 | 23 818.00 | 24 479.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 189.00 | 51 189.00 | 51 189.00 | |
VG Loans with a maturity of up to one year at origin | 485 798.00 | 46 017.00 | 189 368.00 | 485 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 121.00 | 10 121.00 | 10 121.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 455.00 | 455.00 | 455.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 548 247.00 | 108 467.00 | 189 368.00 | 548 247.00 |
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