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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : AREMAS INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| Name | AREMAS INFORMATIQUE |
| Siren | 507940849 |
| Closing | 2021-06-30 |
| Registry code | 3201 |
| Registration number | 4866 |
| Management number | 2008B00308 |
| Activity code | 9511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'ISLE-JOURDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 160.00 | 4 160.00 | 4 160.00 | |
AP Buildings | 78 739.00 | 13 605.00 | 65 134.00 | 78 739.00 |
AT Other tangible assets | 54 972.00 | 21 317.00 | 33 655.00 | 54 972.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 388.00 | 388.00 | 388.00 | |
BJ TOTAL (I) | 138 279.00 | 39 082.00 | 99 197.00 | 138 279.00 |
BT Goods | 52 263.00 | 52 263.00 | 52 263.00 | |
BX Customers and related accounts | 155 289.00 | 155 289.00 | 155 289.00 | |
BZ Other receivables | 1 658.00 | 1 658.00 | 1 658.00 | |
CF Cash and cash equivalents | 114 141.00 | 114 141.00 | 114 141.00 | |
CH Prepaid expenses | 6 498.00 | 6 498.00 | 6 498.00 | |
CJ TOTAL (II) | 329 849.00 | 329 849.00 | 329 849.00 | |
CO Grand total (0 to V) | 468 128.00 | 39 082.00 | 429 046.00 | 468 128.00 |
CP Shares due in less than one year | 388.00 | 388.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 112 179.00 | 67 875.00 | 112 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 653.00 | 64 308.00 | 83 653.00 | |
DL TOTAL (I) | 209 032.00 | 145 383.00 | 209 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 934.00 | 47 508.00 | 51 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 6 503.00 | 22.00 | |
DX Trade payables and related accounts | 104 593.00 | 77 125.00 | 104 593.00 | |
DY Tax and social security liabilities | 62 964.00 | 34 817.00 | 62 964.00 | |
EA Other liabilities | 502.00 | 397.00 | 502.00 | |
EC TOTAL (IV) | 220 014.00 | 166 350.00 | 220 014.00 | |
EE Grand total (I to V) | 429 046.00 | 311 733.00 | 429 046.00 | |
EG Accrued income and payables due within one year | 181 737.00 | 128 484.00 | 181 737.00 | |
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