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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ARFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-05 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | ARFI |
| Siren | 321717639 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31108 |
| Management number | 1987B00570 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94460 Valenton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 002.00 | 11 002.00 | 11 002.00 | |
AH Goodwill | 13 558.00 | 13 558.00 | 13 558.00 | |
AP Buildings | 12 819.00 | 9 686.00 | 3 134.00 | 12 819.00 |
AR Technical installations, industrial equipment and tools | 44 307.00 | 39 212.00 | 5 096.00 | 44 307.00 |
AT Other tangible assets | 13 198.00 | 10 590.00 | 2 608.00 | 13 198.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 1 717.00 | 1 717.00 | 1 717.00 | |
BJ TOTAL (I) | 111 956.00 | 70 489.00 | 41 466.00 | 111 956.00 |
BN Goods in progress | 5 862.00 | 5 862.00 | 5 862.00 | |
BX Customers and related accounts | 192 391.00 | 192 391.00 | 192 391.00 | |
BZ Other receivables | 69 647.00 | 69 647.00 | 69 647.00 | |
CD Marketable securities | 131 291.00 | 131 291.00 | 131 291.00 | |
CF Cash and cash equivalents | 668 216.00 | 668 216.00 | 668 216.00 | |
CJ TOTAL (II) | 1 067 408.00 | 1 067 408.00 | 1 067 408.00 | |
CO Grand total (0 to V) | 1 179 364.00 | 70 489.00 | 1 108 874.00 | 1 179 364.00 |
CU Other investments | 15 338.00 | 15 338.00 | 15 338.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | 7 560.00 | |
DH Retained earnings | 59 911.00 | 9 281.00 | 59 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 266.00 | 120 630.00 | 87 266.00 | |
DL TOTAL (I) | 254 738.00 | 237 471.00 | 254 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 657.00 | 300 000.00 | 273 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 440.00 | 18 440.00 | 18 440.00 | |
DW Advances and down payments received on current orders | 38 085.00 | 12 570.00 | 38 085.00 | |
DX Trade payables and related accounts | 197 140.00 | 204 973.00 | 197 140.00 | |
DY Tax and social security liabilities | 140 050.00 | 174 654.00 | 140 050.00 | |
EA Other liabilities | 186 763.00 | 171 737.00 | 186 763.00 | |
EC TOTAL (IV) | 854 136.00 | 882 374.00 | 854 136.00 | |
EE Grand total (I to V) | 1 108 874.00 | 1 119 845.00 | 1 108 874.00 | |
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