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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : AR2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2022-03-31 | Complete |
| Name | AR2M |
| Siren | 508178613 |
| Closing | 2022-03-31 |
| Registry code | 3502 |
| Registration number | 4964 |
| Management number | 2012B00126 |
| Activity code | 4329B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35720 Mesnil-Roc'h |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 075.00 | 33 017.00 | 13 057.00 | 46 075.00 |
AT Other tangible assets | 6 812.00 | 5 632.00 | 1 180.00 | 6 812.00 |
BD Other fixed assets | 10 308.00 | 10 308.00 | 10 308.00 | |
BJ TOTAL (I) | 63 195.00 | 38 649.00 | 24 545.00 | 63 195.00 |
BX Customers and related accounts | 186 360.00 | 186 360.00 | 186 360.00 | |
BZ Other receivables | 30 089.00 | 30 089.00 | 30 089.00 | |
CF Cash and cash equivalents | 111 477.00 | 111 477.00 | 111 477.00 | |
CH Prepaid expenses | 282.00 | 282.00 | 282.00 | |
CJ TOTAL (II) | 328 209.00 | 328 209.00 | 328 209.00 | |
CO Grand total (0 to V) | 391 404.00 | 38 649.00 | 352 754.00 | 391 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 105 311.00 | 105 311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 616.00 | 39 616.00 | ||
DL TOTAL (I) | 148 227.00 | 148 227.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 837.00 | 59 837.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 944.00 | 63 944.00 | ||
DX Trade payables and related accounts | 5 265.00 | 5 265.00 | ||
DY Tax and social security liabilities | 74 291.00 | 74 291.00 | ||
EA Other liabilities | 1 187.00 | 1 187.00 | ||
EC TOTAL (IV) | 204 527.00 | 204 527.00 | ||
EE Grand total (I to V) | 352 754.00 | 352 754.00 | ||
EG Accrued income and payables due within one year | 156 901.00 | 156 901.00 | ||
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