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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : A.R.D.S.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| Name | A.R.D.S.V. |
| Siren | 799098975 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2290 |
| Management number | 2014B00111 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 454 296.00 | 47 340.00 | 406 955.00 | 454 296.00 |
BZ Other receivables | 50 086.00 | 50 086.00 | 50 086.00 | |
CF Cash and cash equivalents | 38 509.00 | 38 509.00 | 38 509.00 | |
CH Prepaid expenses | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 543 114.00 | 47 340.00 | 495 773.00 | 543 114.00 |
CO Grand total (0 to V) | 543 114.00 | 47 340.00 | 495 773.00 | 543 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 242 000.00 | 184 000.00 | 242 000.00 | |
DH Retained earnings | 566.00 | 597.00 | 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 810.00 | 57 969.00 | 27 810.00 | |
DL TOTAL (I) | 270 707.00 | 242 896.00 | 270 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 226.00 | 318.00 | |
DX Trade payables and related accounts | 207 990.00 | 344 465.00 | 207 990.00 | |
DY Tax and social security liabilities | 16 757.00 | 2 655.00 | 16 757.00 | |
EC TOTAL (IV) | 225 066.00 | 347 347.00 | 225 066.00 | |
EE Grand total (I to V) | 495 773.00 | 590 244.00 | 495 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 498 458.00 | 498 458.00 | 498 458.00 | |
FG Production sold - services | 110 343.00 | 110 343.00 | 110 343.00 | |
FJ Net sales | 608 801.00 | 608 801.00 | 608 801.00 | |
FR Total operating income (I) | 608 801.00 | |||
FS Purchases of goods (including customs duties) | 474 952.00 | |||
FW Other purchases and external expenses | 108 258.00 | |||
FX Taxes, duties, and similar payments | 716.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 583 931.00 | |||
GG - OPERATING RESULT (I - II) | 24 870.00 | |||
GL Other interest and similar income | 7 847.00 | |||
GP Total financial income (V) | 7 847.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 908.00 | 15 661.00 | 4 908.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 616 649.00 | 736 375.00 | 616 649.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 839.00 | 678 405.00 | 588 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 810.00 | 57 969.00 | 27 810.00 | |
HP References: Equipment leasing | 6 670.00 | 6 670.00 | 6 670.00 | |
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