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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ARITHMA & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2020-12-31 | Complete |
| Name | ARITHMA & ASSOCIES |
| Siren | 845053636 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19230 |
| Management number | 2019B00085 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | 385 000.00 | 385 000.00 | |
AT Other tangible assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 386 140.00 | 386 140.00 | 386 140.00 | |
BX Customers and related accounts | 248 050.00 | 248 050.00 | 248 050.00 | |
BZ Other receivables | 170 183.00 | 170 183.00 | 170 183.00 | |
CF Cash and cash equivalents | 69 217.00 | 69 217.00 | 69 217.00 | |
CH Prepaid expenses | 40 642.00 | 40 642.00 | 40 642.00 | |
CJ TOTAL (II) | 528 092.00 | 528 092.00 | 528 092.00 | |
CO Grand total (0 to V) | 914 232.00 | 914 232.00 | 914 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 82 317.00 | 82 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | 10 115.00 | ||
DL TOTAL (I) | 97 432.00 | 97 432.00 | ||
DU Loans and Debts from Credit Institutions (3) | 401 462.00 | 401 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 188.00 | 60 188.00 | ||
DX Trade payables and related accounts | 191 245.00 | 191 245.00 | ||
DY Tax and social security liabilities | 163 128.00 | 163 128.00 | ||
EA Other liabilities | 778.00 | 778.00 | ||
EC TOTAL (IV) | 816 800.00 | 816 800.00 | ||
EE Grand total (I to V) | 914 232.00 | 914 232.00 | ||
EG Accrued income and payables due within one year | 816 800.00 | 816 800.00 | ||
EI Including equity loans | 60 188.00 | 60 188.00 | ||
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