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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : ARM REPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-27 | Partially confidential | 2017-03-31 | Complete |
| Name | ARM REPAR |
| Siren | 750435935 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 2064 |
| Management number | 2012B00583 |
| Activity code | 9522Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Marolles-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 100.00 | 120 100.00 | 120 100.00 | |
AJ Other Intangible Assets | 8 166.00 | 8 166.00 | 8 166.00 | |
AP Buildings | 4 310.00 | 2 679.00 | 1 631.00 | 4 310.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 6 832.00 | 7 079.00 | 13 911.00 |
AT Other tangible assets | 141 468.00 | 84 047.00 | 57 421.00 | 141 468.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 290 455.00 | 101 724.00 | 188 731.00 | 290 455.00 |
BT Goods | 58 721.00 | 58 721.00 | 58 721.00 | |
BX Customers and related accounts | 172 237.00 | 172 237.00 | 172 237.00 | |
BZ Other receivables | 11 589.00 | 11 589.00 | 11 589.00 | |
CF Cash and cash equivalents | 89 170.00 | 89 170.00 | 89 170.00 | |
CH Prepaid expenses | 4 592.00 | 4 592.00 | 4 592.00 | |
CJ TOTAL (II) | 336 309.00 | 336 309.00 | 336 309.00 | |
CO Grand total (0 to V) | 626 764.00 | 101 724.00 | 525 040.00 | 626 764.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 30 043.00 | 30 043.00 | 30 043.00 | |
DH Retained earnings | 18 131.00 | 42 765.00 | 18 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 087.00 | 45 366.00 | 75 087.00 | |
DL TOTAL (I) | 233 261.00 | 228 174.00 | 233 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 808.00 | 132 561.00 | 96 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | 9 795.00 | 4 819.00 | |
DX Trade payables and related accounts | 105 883.00 | 92 436.00 | 105 883.00 | |
DY Tax and social security liabilities | 84 269.00 | 75 558.00 | 84 269.00 | |
EC TOTAL (IV) | 291 779.00 | 310 349.00 | 291 779.00 | |
EE Grand total (I to V) | 525 040.00 | 538 524.00 | 525 040.00 | |
EI Including equity loans | 4 819.00 | 4 819.00 | ||
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