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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : A.R.A. TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| Name | A.R.A. TP |
| Siren | 828873042 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/000924 |
| Management number | 2017B00743 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74970 MARIGNIER |
| 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 | 66 860.00 | 35 015.00 | 31 845.00 | 66 860.00 |
AT Other tangible assets | 193 384.00 | 110 389.00 | 82 995.00 | 193 384.00 |
BJ TOTAL (I) | 260 244.00 | 145 404.00 | 114 840.00 | 260 244.00 |
BL Raw materials, supplies | 135 356.00 | 135 356.00 | 135 356.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 160 690.00 | 160 690.00 | 160 690.00 | |
BZ Other receivables | 4 878.00 | 4 878.00 | 4 878.00 | |
CF Cash and cash equivalents | 182 758.00 | 182 758.00 | 182 758.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 483 682.00 | 483 682.00 | 483 682.00 | |
CO Grand total (0 to V) | 743 929.00 | 145 404.00 | 598 525.00 | 743 929.00 |
| 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 | 175 605.00 | 141 584.00 | 175 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 657.00 | 34 020.00 | 76 657.00 | |
DL TOTAL (I) | 263 262.00 | 186 605.00 | 263 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 939.00 | 152 125.00 | 156 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 814.00 | 934.00 | |
DX Trade payables and related accounts | 40 558.00 | 31 992.00 | 40 558.00 | |
DY Tax and social security liabilities | 136 829.00 | 86 176.00 | 136 829.00 | |
EA Other liabilities | 1 662.00 | |||
EC TOTAL (IV) | 335 262.00 | 272 770.00 | 335 262.00 | |
EE Grand total (I to V) | 598 525.00 | 459 375.00 | 598 525.00 | |
EG Accrued income and payables due within one year | 244 559.00 | 201 415.00 | 244 559.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261.00 | 261.00 | 261.00 | |
8C Staff and Related Accounts | 50 370.00 | 50 370.00 | 50 370.00 | |
8D Social Security and Other Social Organizations | 32 497.00 | 32 497.00 | 32 497.00 | |
8E Income Taxes | 16 581.00 | 16 581.00 | 16 581.00 | |
UY Staff and related accounts | 430.00 | 430.00 | 430.00 | |
UZ Social Security, other social security organizations | 859.00 | 859.00 | 859.00 | |
VB VAT | 1 431.00 | 1 431.00 | 1 431.00 | |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 24 957.00 | 25 043.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 72 361.00 | 31 486.00 | 40 876.00 | 72 361.00 |
VI Group and Associates | 674.00 | 674.00 | 674.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | 2 320.00 | |
VW VAT | 35 062.00 | 35 062.00 | 35 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 294 705.00 | 204 002.00 | 90 703.00 | 294 705.00 |
Z2 Liabilities representing borrowed securities | 34 578.00 | 9 793.00 | 24 785.00 | 34 578.00 |
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