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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ARNO NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| Name | ARNO NORMANDIE |
| Siren | 478282809 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 7046 |
| Management number | 2004B00641 |
| Activity code | 3315Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 494.00 | 86 494.00 | 86 494.00 | |
AR Technical installations, industrial equipment and tools | 181 631.00 | 179 720.00 | 1 910.00 | 181 631.00 |
AT Other tangible assets | 73 531.00 | 67 371.00 | 6 160.00 | 73 531.00 |
BH Other financial assets | 23 071.00 | 23 071.00 | 23 071.00 | |
BJ TOTAL (I) | 364 892.00 | 247 091.00 | 117 801.00 | 364 892.00 |
BN Goods in progress | 245 329.00 | 245 329.00 | 245 329.00 | |
BX Customers and related accounts | 773 455.00 | 26 260.00 | 747 195.00 | 773 455.00 |
BZ Other receivables | 197 611.00 | 197 611.00 | 197 611.00 | |
CF Cash and cash equivalents | 38 819.00 | 38 819.00 | 38 819.00 | |
CH Prepaid expenses | 6 289.00 | 6 289.00 | 6 289.00 | |
CJ TOTAL (II) | 1 261 503.00 | 26 260.00 | 1 235 244.00 | 1 261 503.00 |
CO Grand total (0 to V) | 1 626 396.00 | 273 351.00 | 1 353 045.00 | 1 626 396.00 |
CR Shares due in more than one year | 26 260.00 | 26 260.00 | ||
CU Other investments | 165.00 | 165.00 | 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 154 464.00 | 154 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 072.00 | 40 072.00 | ||
DL TOTAL (I) | 249 535.00 | 249 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 858.00 | 141 858.00 | ||
DX Trade payables and related accounts | 656 668.00 | 656 668.00 | ||
DY Tax and social security liabilities | 272 394.00 | 272 394.00 | ||
EB Prepaid income (2) | 32 590.00 | 32 590.00 | ||
EC TOTAL (IV) | 1 103 509.00 | 1 103 509.00 | ||
EE Grand total (I to V) | 1 353 045.00 | 1 353 045.00 | ||
EG Accrued income and payables due within one year | 959 683.00 | 959 683.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 858.00 | 141 858.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 658.00 | 18 433.00 | 228 658.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 228 658.00 | 18 434.00 | 228 658.00 | |
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