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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : ARNAUD PERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-26 | Partially confidential | 2017-09-30 | Simplified |
| 2018-02-08 | Partially confidential | 2016-09-30 | Simplified |
| Name | ARNAUD PERE & FILS |
| Siren | 443796198 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2021/000569 |
| Management number | 2002B00242 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43260 SAINT-HOSTIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 169.00 | 28 169.00 | 28 169.00 | |
028 Tangible Assets | 117 656.00 | 94 400.00 | 23 256.00 | 117 656.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 145 848.00 | 94 400.00 | 51 448.00 | 145 848.00 |
060 Merchandise inventory | 134 724.00 | 134 724.00 | 134 724.00 | |
064 Advances and down payments on orders | 4 581.00 | 4 581.00 | 4 581.00 | |
068 Receivables – Trade and related accounts | 55 247.00 | 55 247.00 | 55 247.00 | |
072 Receivables – Other | 4 998.00 | 4 998.00 | 4 998.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 160 254.00 | 160 254.00 | 160 254.00 | |
092 Prepaid expenses | 1 792.00 | 1 792.00 | 1 792.00 | |
096 Total Current Assets + Prepaid Expenses | 481 596.00 | 481 596.00 | 481 596.00 | |
110 Total Assets | 627 444.00 | 94 400.00 | 533 044.00 | 627 444.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 284 039.00 | |||
136 Profit for the Year | 53 463.00 | |||
142 Total Equity - Total I | 346 302.00 | |||
156 Loans and similar debts | 19 936.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 133 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 216.00 | |||
172 Other debts | 33 241.00 | |||
176 Total debts | 186 741.00 | |||
180 Liabilities Total | 533 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 718.00 | |||
195 Of which payables due in more than one year | 4 707.00 | |||
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