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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ARNB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| Name | ARNB |
| Siren | 827529504 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24527 |
| Management number | 2017B01253 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93330 Neuilly-sur-Marne |
| 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 | 79 336.00 | 21 891.00 | 57 444.00 | 79 336.00 |
AT Other tangible assets | 72 372.00 | 37 777.00 | 34 595.00 | 72 372.00 |
BH Other financial assets | 875.00 | 875.00 | 875.00 | |
BJ TOTAL (I) | 152 583.00 | 59 669.00 | 92 914.00 | 152 583.00 |
BL Raw materials, supplies | 2 567.00 | 2 567.00 | 2 567.00 | |
BV Advances and down payments on orders | 2 171.00 | 2 171.00 | 2 171.00 | |
BX Customers and related accounts | 206 753.00 | 206 753.00 | 206 753.00 | |
BZ Other receivables | 17 977.00 | 17 977.00 | 17 977.00 | |
CF Cash and cash equivalents | 65 824.00 | 65 824.00 | 65 824.00 | |
CJ TOTAL (II) | 295 292.00 | 295 292.00 | 295 292.00 | |
CO Grand total (0 to V) | 447 875.00 | 59 669.00 | 388 206.00 | 447 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 106 853.00 | 81 118.00 | 106 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 569.00 | 25 735.00 | 74 569.00 | |
DL TOTAL (I) | 183 622.00 | 109 053.00 | 183 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 032.00 | 47 032.00 | ||
DW Advances and down payments received on current orders | 958.00 | 958.00 | ||
DX Trade payables and related accounts | 38 907.00 | 30 671.00 | 38 907.00 | |
DY Tax and social security liabilities | 117 687.00 | 46 027.00 | 117 687.00 | |
EA Other liabilities | 8 822.00 | |||
EC TOTAL (IV) | 204 584.00 | 85 520.00 | 204 584.00 | |
EE Grand total (I to V) | 388 206.00 | 194 573.00 | 388 206.00 | |
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