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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ARRODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-02-28 | Complete |
| 2021-08-05 | Partially confidential | 2021-02-28 | Complete |
| Name | ARRODIS |
| Siren | 851702860 |
| Closing | 2021-02-28 |
| Registry code | 2001 |
| Registration number | 2924 |
| Management number | 2019B00518 |
| Activity code | 4759B |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 2 291.00 | 4 709.00 | 7 000.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 69 611.00 | 12 517.00 | 57 094.00 | 69 611.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 19 095.00 | 19 095.00 | 19 095.00 | |
BJ TOTAL (I) | 155 721.00 | 14 808.00 | 140 913.00 | 155 721.00 |
BT Goods | 197 034.00 | 197 034.00 | 197 034.00 | |
BX Customers and related accounts | 19 306.00 | 19 306.00 | 19 306.00 | |
BZ Other receivables | 14 903.00 | 14 903.00 | 14 903.00 | |
CF Cash and cash equivalents | 294 301.00 | 294 301.00 | 294 301.00 | |
CH Prepaid expenses | 11 348.00 | 11 348.00 | 11 348.00 | |
CJ TOTAL (II) | 536 892.00 | 536 892.00 | 536 892.00 | |
CO Grand total (0 to V) | 692 614.00 | 14 808.00 | 677 806.00 | 692 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 215.00 | -3 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 092.00 | -3 215.00 | 150 092.00 | |
DL TOTAL (I) | 156 876.00 | 6 785.00 | 156 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 370.00 | 115 028.00 | 146 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 354.00 | 109 185.00 | 99 354.00 | |
DW Advances and down payments received on current orders | 5 221.00 | 5 221.00 | ||
DX Trade payables and related accounts | 169 461.00 | 116 519.00 | 169 461.00 | |
DY Tax and social security liabilities | 21 274.00 | 8 412.00 | 21 274.00 | |
EA Other liabilities | 79 248.00 | 72 008.00 | 79 248.00 | |
EC TOTAL (IV) | 520 929.00 | 421 151.00 | 520 929.00 | |
EE Grand total (I to V) | 677 806.00 | 427 936.00 | 677 806.00 | |
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