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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : ARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-15 | Partially confidential | 2018-09-30 | Simplified |
| Name | ARDI |
| Siren | 824373146 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 4224 |
| Management number | 2016B04933 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 298 222.00 | 118 690.00 | 179 532.00 | 298 222.00 |
040 Financial Assets | 4 420.00 | 4 420.00 | 4 420.00 | |
044 Total Fixed Assets | 302 642.00 | 118 690.00 | 183 952.00 | 302 642.00 |
050 Raw materials, supplies, in progress | 3 655.00 | 3 655.00 | 3 655.00 | |
060 Merchandise inventory | 7 058.00 | 7 058.00 | 7 058.00 | |
068 Receivables – Trade and related accounts | 4 230.00 | 4 230.00 | 4 230.00 | |
072 Receivables – Other | 6 258.00 | 6 258.00 | 6 258.00 | |
084 Cash | 311 354.00 | 311 354.00 | 311 354.00 | |
092 Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
096 Total Current Assets + Prepaid Expenses | 334 876.00 | 334 876.00 | 334 876.00 | |
110 Total Assets | 637 518.00 | 118 690.00 | 518 827.00 | 637 518.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 222 324.00 | |||
136 Profit for the Year | 165 635.00 | |||
142 Total Equity - Total I | 398 959.00 | |||
156 Loans and similar debts | 33 429.00 | |||
166 Suppliers and related accounts | 53 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 32 711.00 | |||
176 Total debts | 119 869.00 | |||
180 Liabilities Total | 518 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 7 937.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 302 142.00 | 302 142.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 42 634.00 | 42 634.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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