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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : SARL ARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-02 | Partially confidential | 2019-09-30 | Simplified |
| Name | SARL ARS |
| Siren | 843004656 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 1194 |
| Management number | 2018B04025 |
| Activity code | 4120B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91480 Quincy-sous-Sénart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 066.00 | 8 854.00 | 9 212.00 | 18 066.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 18 668.00 | 8 854.00 | 9 814.00 | 18 668.00 |
BL Raw materials, supplies | 3 520.00 | 3 520.00 | 3 520.00 | |
BN Goods in progress | 19 870.00 | 19 870.00 | 19 870.00 | |
BX Customers and related accounts | 8 407.00 | 8 407.00 | 8 407.00 | |
BZ Other receivables | 6 580.00 | 6 580.00 | 6 580.00 | |
CF Cash and cash equivalents | 445.00 | 445.00 | 445.00 | |
CH Prepaid expenses | 961.00 | 961.00 | 961.00 | |
CJ TOTAL (II) | 39 783.00 | 39 783.00 | 39 783.00 | |
CO Grand total (0 to V) | 58 450.00 | 8 854.00 | 49 597.00 | 58 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 8 000.00 | 4 000.00 | 8 000.00 | |
DH Retained earnings | 275.00 | 934.00 | 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 416.00 | 3 341.00 | -7 416.00 | |
DL TOTAL (I) | 5 259.00 | 12 675.00 | 5 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 854.00 | 26 332.00 | 20 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 6 412.00 | 2 724.00 | |
DX Trade payables and related accounts | 10 059.00 | 14 092.00 | 10 059.00 | |
DY Tax and social security liabilities | 2 900.00 | 4 995.00 | 2 900.00 | |
EA Other liabilities | 7 800.00 | 14 598.00 | 7 800.00 | |
EC TOTAL (IV) | 44 338.00 | 66 430.00 | 44 338.00 | |
EE Grand total (I to V) | 49 597.00 | 79 105.00 | 49 597.00 | |
EG Accrued income and payables due within one year | 44 338.00 | 66 430.00 | 44 338.00 | |
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