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BALANCE SHEET (
2021-06-08)
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 | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 4524 |
| Management number | 2004B00641 |
| Activity code | 3315Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 179 131.00 | 157 724.00 | 21 407.00 | 179 131.00 |
AT Other tangible assets | 73 531.00 | 60 735.00 | 12 797.00 | 73 531.00 |
BH Other financial assets | 34 044.00 | 34 044.00 | 34 044.00 | |
BJ TOTAL (I) | 373 365.00 | 218 458.00 | 154 907.00 | 373 365.00 |
BN Goods in progress | 153 898.00 | 153 898.00 | 153 898.00 | |
BX Customers and related accounts | 689 484.00 | 26 260.00 | 663 224.00 | 689 484.00 |
BZ Other receivables | 139 193.00 | 139 193.00 | 139 193.00 | |
CF Cash and cash equivalents | 15 827.00 | 15 827.00 | 15 827.00 | |
CH Prepaid expenses | 11 791.00 | 11 791.00 | 11 791.00 | |
CJ TOTAL (II) | 1 010 192.00 | 26 260.00 | 983 933.00 | 1 010 192.00 |
CO Grand total (0 to V) | 1 383 557.00 | 244 718.00 | 1 138 839.00 | 1 383 557.00 |
CR Shares due in more than one year | 26 260.00 | 26 260.00 | ||
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 | 154 464.00 | 154 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 241.00 | 33 241.00 | ||
DL TOTAL (I) | 242 705.00 | 242 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 841.00 | 3 841.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 297 347.00 | 297 347.00 | ||
DX Trade payables and related accounts | 410 091.00 | 410 091.00 | ||
DY Tax and social security liabilities | 174 160.00 | 174 160.00 | ||
EB Prepaid income (2) | 10 696.00 | 10 696.00 | ||
EC TOTAL (IV) | 896 135.00 | 896 135.00 | ||
EE Grand total (I to V) | 1 138 839.00 | 1 138 839.00 | ||
EG Accrued income and payables due within one year | 896 135.00 | 896 135.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 187.00 | 301 187.00 | ||
| 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 | 410 091.00 | 410 091.00 | 410 091.00 | |
UT Other financial assets | 34 044.00 | 34 044.00 | 34 044.00 | |
UX Other trade receivables | 663 224.00 | 663 224.00 | 663 224.00 | |
VA Doubtful or disputed receivables | 26 260.00 | 26 260.00 | 26 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 528.00 | 663 224.00 | 60 304.00 | 723 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 091.00 | 410 091.00 | 410 091.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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