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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : ARNAUD PERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-26 | Partially confidential | 2017-09-30 | Simplified |
| 2018-02-08 | Partially confidential | 2016-09-30 | Simplified |
| Name | ARNAUD PERE & FILS |
| Siren | 443796198 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2022/005877 |
| Management number | 2002B00242 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43260 SAINT-HOSTIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 169.00 | 28 169.00 | 28 169.00 | |
028 Tangible Assets | 158 544.00 | 122 271.00 | 36 273.00 | 158 544.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 186 850.00 | 122 271.00 | 64 579.00 | 186 850.00 |
060 Merchandise inventory | 125 299.00 | 125 299.00 | 125 299.00 | |
064 Advances and down payments on orders | 1 843.00 | 1 843.00 | 1 843.00 | |
068 Receivables – Trade and related accounts | 80 372.00 | 80 372.00 | 80 372.00 | |
072 Receivables – Other | 11 009.00 | 11 009.00 | 11 009.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 111 661.00 | 111 661.00 | 111 661.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 391 684.00 | 391 684.00 | 391 684.00 | |
110 Total Assets | 578 534.00 | 122 271.00 | 456 263.00 | 578 534.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 352 804.00 | |||
136 Profit for the Year | -5 342.00 | |||
142 Total Equity - Total I | 356 263.00 | |||
166 Suppliers and related accounts | 48 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 305.00 | |||
172 Other debts | 51 513.00 | |||
176 Total debts | 100 001.00 | |||
180 Liabilities Total | 456 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 157.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 157.00 | |||
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