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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : ARBORIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| Name | ARBORIGEST |
| Siren | 845315282 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35375 |
| Management number | 2019B00403 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| 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 | 72 839.00 | 31 926.00 | 40 913.00 | 72 839.00 |
AT Other tangible assets | 57 915.00 | 15 345.00 | 42 570.00 | 57 915.00 |
BJ TOTAL (I) | 130 754.00 | 47 271.00 | 83 483.00 | 130 754.00 |
BX Customers and related accounts | 57 636.00 | 57 636.00 | 57 636.00 | |
BZ Other receivables | 3 249.00 | 3 249.00 | 3 249.00 | |
CF Cash and cash equivalents | 20 171.00 | 20 171.00 | 20 171.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 81 058.00 | 81 058.00 | 81 058.00 | |
CO Grand total (0 to V) | 211 810.00 | 47 271.00 | 164 539.00 | 211 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 69 369.00 | 29 959.00 | 69 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 772.00 | 39 410.00 | -22 772.00 | |
DL TOTAL (I) | 47 697.00 | 70 469.00 | 47 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 155.00 | 73 017.00 | 90 155.00 | |
DX Trade payables and related accounts | 6 619.00 | 1 341.00 | 6 619.00 | |
DY Tax and social security liabilities | 17 608.00 | 32 253.00 | 17 608.00 | |
EA Other liabilities | 2 460.00 | 2 400.00 | 2 460.00 | |
EC TOTAL (IV) | 116 842.00 | 109 011.00 | 116 842.00 | |
EE Grand total (I to V) | 164 539.00 | 179 480.00 | 164 539.00 | |
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