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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : ARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-08-31 | Complete |
| Name | ARO |
| Siren | 420120834 |
| Closing | 2022-08-31 |
| Registry code | 3102 |
| Registration number | B2023/000799 |
| Management number | 1998B01734 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 855.00 | 18 858.00 | 10 996.00 | 29 855.00 |
BJ TOTAL (I) | 29 855.00 | 18 858.00 | 10 996.00 | 29 855.00 |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 153 869.00 | 153 869.00 | 153 869.00 | |
BZ Other receivables | 12 175.00 | 12 175.00 | 12 175.00 | |
CF Cash and cash equivalents | 100 147.00 | 100 147.00 | 100 147.00 | |
CH Prepaid expenses | 15 848.00 | 15 848.00 | 15 848.00 | |
CJ TOTAL (II) | 282 091.00 | 282 091.00 | 282 091.00 | |
CO Grand total (0 to V) | 311 947.00 | 18 858.00 | 293 088.00 | 311 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 98 012.00 | 98 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 326.00 | 22 326.00 | ||
DL TOTAL (I) | 128 723.00 | 128 723.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 187.00 | 7 187.00 | ||
DX Trade payables and related accounts | 21 582.00 | 21 582.00 | ||
DY Tax and social security liabilities | 135 595.00 | 135 595.00 | ||
EC TOTAL (IV) | 164 364.00 | 164 364.00 | ||
EE Grand total (I to V) | 293 088.00 | 293 088.00 | ||
EG Accrued income and payables due within one year | 164 364.00 | 164 364.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 582.00 | 21 582.00 | 21 582.00 | |
8D Social Security and Other Social Organizations | 135 595.00 | 135 595.00 | 135 595.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 187.00 | 7 187.00 | 7 187.00 | |
UX Other trade receivables | 12 176.00 | 12 176.00 | 12 176.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | |||
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 870.00 | 153 870.00 | 153 870.00 | |
VS Prepaid expenses | 15 849.00 | 15 849.00 | 15 849.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 894.00 | 181 894.00 | 181 894.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 365.00 | 164 365.00 | 164 365.00 | |
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