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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ARM REPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-27 | Partially confidential | 2017-03-31 | Complete |
| Name | ARM REPAR |
| Siren | 750435935 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 10222 |
| Management number | 2012B00583 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Marolles-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 100.00 | 120 100.00 | 120 100.00 | |
AJ Other Intangible Assets | 8 165.00 | 8 165.00 | 8 165.00 | |
AP Buildings | 28 435.00 | 3 915.00 | 24 520.00 | 28 435.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 10 908.00 | 3 002.00 | 13 911.00 |
AT Other tangible assets | 106 751.00 | 87 987.00 | 18 763.00 | 106 751.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 279 863.00 | 110 977.00 | 168 886.00 | 279 863.00 |
BT Goods | 92 564.00 | 92 564.00 | 92 564.00 | |
BX Customers and related accounts | 158 835.00 | 158 835.00 | 158 835.00 | |
BZ Other receivables | 888.00 | 888.00 | 888.00 | |
CF Cash and cash equivalents | 307 750.00 | 307 750.00 | 307 750.00 | |
CH Prepaid expenses | 4 738.00 | 4 738.00 | 4 738.00 | |
CJ TOTAL (II) | 564 777.00 | 564 777.00 | 564 777.00 | |
CO Grand total (0 to V) | 844 640.00 | 110 977.00 | 733 663.00 | 844 640.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 30 043.00 | 30 043.00 | 30 043.00 | |
DH Retained earnings | 23 467.00 | 23 218.00 | 23 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 570.00 | 70 248.00 | 70 570.00 | |
DL TOTAL (I) | 234 080.00 | 233 510.00 | 234 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 466.00 | 64 924.00 | 229 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 4 138.00 | 4 343.00 | |
DX Trade payables and related accounts | 179 298.00 | 105 050.00 | 179 298.00 | |
DY Tax and social security liabilities | 78 417.00 | 80 678.00 | 78 417.00 | |
EA Other liabilities | 8 055.00 | 28 080.00 | 8 055.00 | |
EC TOTAL (IV) | 499 582.00 | 282 873.00 | 499 582.00 | |
EE Grand total (I to V) | 733 663.00 | 516 383.00 | 733 663.00 | |
EG Accrued income and payables due within one year | 297 863.00 | 254 792.00 | 297 863.00 | |
EI Including equity loans | 4 343.00 | 4 343.00 | ||
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