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A HOME > CORPORATES > ARM FINANCE > BALANCE SHEET ( 2022-09-20)

THE LIST OF BALANCE SHEET : ARM FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-20 Partially confidential 2022-03-31 Complete
2020-11-09 Partially confidential 2020-03-31 Simplified
2019-09-27 Partially confidential 2019-03-31 Complete
NameARM FINANCE
Siren835361254
Closing2022-03-31
Registry code 6752
Registration number 17963
Management number2018B00510
Activity code 6420Z
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address67300 Schiltigheim
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 687 860.00 2 687 860.00 2 687 860.00
CF Cash and cash equivalents 72 554.00 72 554.00 72 554.00
CJ TOTAL (II) 72 554.00 72 554.00 72 554.00
CO Grand total (0 to V) 2 760 414.00 2 760 414.00 2 760 414.00
CU Other investments 2 687 860.00 2 687 860.00 2 687 860.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 710 850.00 710 850.00
DD Legal reserve (1) 71 085.00 71 085.00
DG Other reserves 756 759.00 756 759.00
DI RESULTS FOR THE YEAR (Profit or Loss) 340 973.00 340 973.00
DL TOTAL (I) 1 879 667.00 1 879 667.00
DU Loans and Debts from Credit Institutions (3) 880 747.00 880 747.00
EC TOTAL (IV) 880 747.00 880 747.00
EE Grand total (I to V) 2 760 414.00 2 760 414.00
EG Accrued income and payables due within one year 880 747.00 880 747.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 687 860.00 2 687 860.00
I3 DECREASES Total Financial Fixed Assets 2 687 860.00
I4 DECREASES Grand Total 2 687 860.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 687 860.00 2 687 860.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VH Loans with a maturity of more than one year at origin 880 747.00 880 747.00 880 747.00
VY TOTAL – STATEMENT OF LIABILITIES 880 747.00 880 747.00 880 747.00

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