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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ARIMA CONSULTANTS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| Name | ARIMA CONSULTANTS ASSOCIES |
| Siren | 481557833 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 129815 |
| Management number | 2005B06006 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 593.00 | 3 287.00 | 3 880.00 |
AT Other tangible assets | 17 931.00 | 13 057.00 | 4 874.00 | 17 931.00 |
BH Other financial assets | 274.00 | 274.00 | 274.00 | |
BJ TOTAL (I) | 22 100.00 | 13 650.00 | 8 450.00 | 22 100.00 |
BX Customers and related accounts | 150 045.00 | 5 500.00 | 144 545.00 | 150 045.00 |
BZ Other receivables | 142 341.00 | 142 341.00 | 142 341.00 | |
CF Cash and cash equivalents | 421 966.00 | 421 966.00 | 421 966.00 | |
CH Prepaid expenses | 20 583.00 | 20 583.00 | 20 583.00 | |
CJ TOTAL (II) | 734 934.00 | 5 500.00 | 729 434.00 | 734 934.00 |
CO Grand total (0 to V) | 757 034.00 | 19 150.00 | 737 884.00 | 757 034.00 |
CP Shares due in less than one year | 274.00 | 274.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 30 385.00 | 30 385.00 | 30 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 796.00 | 252 758.00 | 315 796.00 | |
DL TOTAL (I) | 357 181.00 | 294 143.00 | 357 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 438.00 | 80 844.00 | 147 438.00 | |
DW Advances and down payments received on current orders | 9 384.00 | 5 904.00 | 9 384.00 | |
DX Trade payables and related accounts | 16 651.00 | 18 740.00 | 16 651.00 | |
DY Tax and social security liabilities | 141 476.00 | 139 864.00 | 141 476.00 | |
EA Other liabilities | 65 754.00 | 117 351.00 | 65 754.00 | |
EC TOTAL (IV) | 380 703.00 | 362 704.00 | 380 703.00 | |
EE Grand total (I to V) | 737 884.00 | 656 847.00 | 737 884.00 | |
EG Accrued income and payables due within one year | 371 319.00 | 356 800.00 | 371 319.00 | |
EI Including equity loans | 147 438.00 | 147 438.00 | ||
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