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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ARH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| Name | ARH |
| Siren | 790138218 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 5091 |
| Management number | 2018B00270 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 269.00 | 45 269.00 | 45 269.00 | |
AH Goodwill | 1.00 | |||
AR Technical installations, industrial equipment and tools | 1 098.00 | 1 098.00 | 1 098.00 | |
AT Other tangible assets | 23 195.00 | 23 195.00 | 23 195.00 | |
BF Loans | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 69 563.00 | 69 562.00 | 69 563.00 | |
BR Intermediate and finished products | 1.00 | |||
BX Customers and related accounts | 358 461.00 | 358 461.00 | 358 461.00 | |
BZ Other receivables | 146 606.00 | 146 606.00 | 146 606.00 | |
CF Cash and cash equivalents | 4 306.00 | 4 306.00 | 4 306.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 509 372.00 | 509 372.00 | 509 372.00 | |
CO Grand total (0 to V) | 578 935.00 | 69 562.00 | 509 372.00 | 578 935.00 |
| 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 | 100.00 | |
DH Retained earnings | -567 416.00 | -573 881.00 | -567 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 496.00 | 6 465.00 | 10 496.00 | |
DL TOTAL (I) | -555 820.00 | -566 316.00 | -555 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 583.00 | |||
DX Trade payables and related accounts | 4 822.00 | 80 190.00 | 4 822.00 | |
DY Tax and social security liabilities | 85 130.00 | 617 000.00 | 85 130.00 | |
EA Other liabilities | 975 241.00 | 573 324.00 | 975 241.00 | |
EC TOTAL (IV) | 1 065 193.00 | 1 295 097.00 | 1 065 193.00 | |
EE Grand total (I to V) | 509 372.00 | 728 780.00 | 509 372.00 | |
EG Accrued income and payables due within one year | 1 065 193.00 | 1 295 097.00 | 1 065 193.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 966.00 | |||
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