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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ARBORIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| Name | ARBORIGEST |
| Siren | 845315282 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37518 |
| Management number | 2019B00403 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 305.00 | 16 565.00 | 55 740.00 | 72 305.00 |
AT Other tangible assets | 50 973.00 | 5 712.00 | 45 261.00 | 50 973.00 |
BJ TOTAL (I) | 123 278.00 | 22 277.00 | 101 001.00 | 123 278.00 |
BX Customers and related accounts | 40 276.00 | 40 276.00 | 40 276.00 | |
BZ Other receivables | 330.00 | 330.00 | 330.00 | |
CF Cash and cash equivalents | 37 629.00 | 37 629.00 | 37 629.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 78 480.00 | 78 480.00 | 78 480.00 | |
CO Grand total (0 to V) | 201 758.00 | 22 277.00 | 179 480.00 | 201 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 29 959.00 | 29 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 410.00 | 30 059.00 | 39 410.00 | |
DL TOTAL (I) | 70 469.00 | 31 059.00 | 70 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 017.00 | 25 016.00 | 73 017.00 | |
DX Trade payables and related accounts | 1 341.00 | 2 609.00 | 1 341.00 | |
DY Tax and social security liabilities | 32 253.00 | 18 136.00 | 32 253.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 109 011.00 | 45 761.00 | 109 011.00 | |
EE Grand total (I to V) | 179 480.00 | 76 820.00 | 179 480.00 | |
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