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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : Arbitrans Expertise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2019-12-31 | Complete |
| Name | Arbitrans Expertise |
| Siren | 843133760 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 6890 |
| Management number | 2018B09339 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 962.00 | 610.00 | 1 352.00 | 1 962.00 |
BJ TOTAL (I) | 2 462.00 | 610.00 | 1 852.00 | 2 462.00 |
BX Customers and related accounts | 110 720.00 | 500.00 | 110 220.00 | 110 720.00 |
BZ Other receivables | 15 455.00 | 15 455.00 | 15 455.00 | |
CD Marketable securities | 50 033.00 | 50 033.00 | 50 033.00 | |
CF Cash and cash equivalents | 45 980.00 | 45 980.00 | 45 980.00 | |
CJ TOTAL (II) | 222 188.00 | 500.00 | 221 688.00 | 222 188.00 |
CO Grand total (0 to V) | 224 650.00 | 1 110.00 | 223 540.00 | 224 650.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 180.00 | 60 180.00 | ||
DL TOTAL (I) | 61 180.00 | 61 180.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 437.00 | 7 437.00 | ||
DX Trade payables and related accounts | 101 105.00 | 101 105.00 | ||
DY Tax and social security liabilities | 34 703.00 | 34 703.00 | ||
EB Prepaid income (2) | 19 115.00 | 19 115.00 | ||
EC TOTAL (IV) | 162 360.00 | 162 360.00 | ||
EE Grand total (I to V) | 223 540.00 | 223 540.00 | ||
EI Including equity loans | 7 437.00 | 7 437.00 | ||
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