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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ARSOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| Name | ARSOVAL |
| Siren | 890071467 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6007 |
| Management number | 2022B01093 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 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 | 1 828.00 | 34.00 | 1 794.00 | 1 828.00 |
AT Other tangible assets | 50 981.00 | 1 101.00 | 49 880.00 | 50 981.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 56 823.00 | 1 135.00 | 55 689.00 | 56 823.00 |
BL Raw materials, supplies | 13 474.00 | 13 474.00 | 13 474.00 | |
BT Goods | 2 816.00 | 2 816.00 | 2 816.00 | |
BV Advances and down payments on orders | 73 589.00 | 73 589.00 | 73 589.00 | |
BX Customers and related accounts | 11 460.00 | 11 460.00 | 11 460.00 | |
BZ Other receivables | 33 787.00 | 33 787.00 | 33 787.00 | |
CF Cash and cash equivalents | 220 104.00 | 220 104.00 | 220 104.00 | |
CH Prepaid expenses | 839.00 | 839.00 | 839.00 | |
CJ TOTAL (II) | 356 068.00 | 356 068.00 | 356 068.00 | |
CO Grand total (0 to V) | 412 892.00 | 1 135.00 | 411 757.00 | 412 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 057.00 | 39 057.00 | ||
DL TOTAL (I) | 44 057.00 | 44 057.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 695.00 | 128 695.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 191 760.00 | 191 760.00 | ||
DW Advances and down payments received on current orders | 24 490.00 | 24 490.00 | ||
DX Trade payables and related accounts | 14 573.00 | 14 573.00 | ||
EB Prepaid income (2) | 8 182.00 | 8 182.00 | ||
EC TOTAL (IV) | 367 700.00 | 367 700.00 | ||
EE Grand total (I to V) | 411 757.00 | 411 757.00 | ||
EI Including equity loans | 128 695.00 | 128 695.00 | ||
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