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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ARBRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | ARBRA |
| Siren | 501271795 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20186 |
| Management number | 2007B05237 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 114.00 | 8 018.00 | 96.00 | 8 114.00 |
AT Other tangible assets | 16 231.00 | 15 519.00 | 712.00 | 16 231.00 |
BD Other fixed assets | 1 343 047.00 | 1 343 047.00 | 1 343 047.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 1 371 592.00 | 23 537.00 | 1 348 055.00 | 1 371 592.00 |
BX Customers and related accounts | 13 819.00 | 13 819.00 | 13 819.00 | |
BZ Other receivables | 246 328.00 | 246 328.00 | 246 328.00 | |
CF Cash and cash equivalents | 20 624.00 | 20 624.00 | 20 624.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 280 956.00 | 280 956.00 | 280 956.00 | |
CO Grand total (0 to V) | 1 652 548.00 | 23 537.00 | 1 629 012.00 | 1 652 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 1 363 585.00 | 1 363 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 352.00 | 39 352.00 | ||
DL TOTAL (I) | 1 512 938.00 | 1 512 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 041.00 | 79 041.00 | ||
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | ||
DY Tax and social security liabilities | 33 913.00 | 33 913.00 | ||
EC TOTAL (IV) | 116 074.00 | 116 074.00 | ||
EE Grand total (I to V) | 1 629 012.00 | 1 629 012.00 | ||
EG Accrued income and payables due within one year | 116 074.00 | 116 074.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 417.00 | 2 343.00 | 1 224.00 | 22 417.00 |
PE DEPRECIATION Total including other intangible assets | 7 922.00 | 96.00 | 7 922.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 495.00 | 2 247.00 | 1 224.00 | 14 495.00 |
| 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 | 3 120.00 | 3 120.00 | 3 120.00 | |
8C Staff and Related Accounts | 19 173.00 | 19 173.00 | 19 173.00 | |
8D Social Security and Other Social Organizations | 11 961.00 | 11 961.00 | 11 961.00 | |
UT Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
UX Other trade receivables | 13 819.00 | 13 819.00 | 13 819.00 | |
VB VAT | 2 397.00 | 2 397.00 | 2 397.00 | |
VC Group and associates | 243 244.00 | 243 244.00 | 243 244.00 | |
VI Group and Associates | 79 041.00 | 79 041.00 | 79 041.00 | |
VP Miscellaneous | 688.00 | 688.00 | 688.00 | |
VS Prepaid expenses | 185.00 | 185.00 | 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 532.00 | 260 332.00 | 4 200.00 | 264 532.00 |
VW VAT | 2 780.00 | 2 780.00 | 2 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 074.00 | 116 074.00 | 116 074.00 | |
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