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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : ARNON-JOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Simplified |
| 2021-07-30 | Partially confidential | 2021-03-31 | Simplified |
| 2019-12-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| Name | ARNON-JOSSE |
| Siren | 498432103 |
| Closing | 2022-03-31 |
| Registry code | 0301 |
| Registration number | 3893 |
| Management number | 2007B00157 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 000.00 | 116 000.00 | 116 000.00 | |
014 Intangible Assets - Other | 1 430.00 | 1 430.00 | 1 430.00 | |
028 Tangible Assets | 142 609.00 | 133 014.00 | 9 595.00 | 142 609.00 |
040 Financial Assets | 1 605.00 | 1 605.00 | 1 605.00 | |
044 Total Fixed Assets | 261 644.00 | 134 444.00 | 127 200.00 | 261 644.00 |
050 Raw materials, supplies, in progress | 1 532.00 | 1 532.00 | 1 532.00 | |
060 Merchandise inventory | 10 950.00 | 10 950.00 | 10 950.00 | |
064 Advances and down payments on orders | 4 615.00 | 4 615.00 | 4 615.00 | |
068 Receivables – Trade and related accounts | 96 033.00 | 96 033.00 | 96 033.00 | |
072 Receivables – Other | 8 372.00 | 8 372.00 | 8 372.00 | |
084 Cash | 194 830.00 | 194 830.00 | 194 830.00 | |
092 Prepaid expenses | 5 489.00 | 5 489.00 | 5 489.00 | |
096 Total Current Assets + Prepaid Expenses | 321 821.00 | 321 821.00 | 321 821.00 | |
110 Total Assets | 583 465.00 | 134 444.00 | 449 021.00 | 583 465.00 |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 5 989.00 | |||
132 Other Reserves | 21 845.00 | |||
136 Profit for the Year | 60 170.00 | |||
140 Regulated Provisions | 152.00 | |||
142 Total Equity - Total I | 145 156.00 | |||
156 Loans and similar debts | 113 664.00 | |||
164 Advances and down payments received on current orders | 330.00 | |||
166 Suppliers and related accounts | 94 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 619.00 | |||
172 Other debts | 95 560.00 | |||
176 Total debts | 303 865.00 | |||
180 Liabilities Total | 449 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 292.00 | |||
195 Of which payables due in more than one year | 96 956.00 | |||
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