Grow your business safely with A RANGEMENT
All the information you need about A RANGEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
A RANGEMENT >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : A RANGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| Name | A RANGEMENT |
| Siren | 889582300 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 5748 |
| Management number | 2020B01251 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 623.00 | 8 377.00 | 10 000.00 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 15 450.00 | 3 575.00 | 11 875.00 | 15 450.00 |
AT Other tangible assets | 27 910.00 | 6 710.00 | 21 200.00 | 27 910.00 |
BH Other financial assets | 5 760.00 | 5 760.00 | 5 760.00 | |
BJ TOTAL (I) | 279 120.00 | 11 908.00 | 267 212.00 | 279 120.00 |
BT Goods | 11 936.00 | 11 936.00 | 11 936.00 | |
BV Advances and down payments on orders | 570.00 | 570.00 | 570.00 | |
BX Customers and related accounts | 26 624.00 | 26 624.00 | 26 624.00 | |
BZ Other receivables | 3 464.00 | 3 464.00 | 3 464.00 | |
CF Cash and cash equivalents | 86 031.00 | 86 031.00 | 86 031.00 | |
CH Prepaid expenses | 10 122.00 | 10 122.00 | 10 122.00 | |
CJ TOTAL (II) | 138 747.00 | 138 747.00 | 138 747.00 | |
CO Grand total (0 to V) | 417 867.00 | 11 908.00 | 405 959.00 | 417 867.00 |
CU Other investments | 7.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 750.00 | 32 750.00 | ||
DL TOTAL (I) | 42 750.00 | 42 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 245.00 | 211 245.00 | ||
DW Advances and down payments received on current orders | 59 057.00 | 59 057.00 | ||
DX Trade payables and related accounts | 38 203.00 | 38 203.00 | ||
DY Tax and social security liabilities | 16 585.00 | 16 585.00 | ||
EA Other liabilities | 38 119.00 | 38 119.00 | ||
EC TOTAL (IV) | 363 209.00 | 363 209.00 | ||
EE Grand total (I to V) | 405 959.00 | 405 959.00 | ||
all companies in France
Complete and comprehensive database.
