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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : ARCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| Name | ARCM |
| Siren | 850227117 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 37936 |
| Management number | 2019B02448 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 Beychac-et-Caillau |
| 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 | 39 900.00 | 14 763.00 | 25 137.00 | 39 900.00 |
AT Other tangible assets | 238 290.00 | 87 638.00 | 150 652.00 | 238 290.00 |
BJ TOTAL (I) | 278 212.00 | 102 401.00 | 175 811.00 | 278 212.00 |
BL Raw materials, supplies | 24 500.00 | 24 500.00 | 24 500.00 | |
BX Customers and related accounts | 288 025.00 | 288 025.00 | 288 025.00 | |
BZ Other receivables | 68 349.00 | 68 349.00 | 68 349.00 | |
CF Cash and cash equivalents | 161 447.00 | 161 447.00 | 161 447.00 | |
CH Prepaid expenses | 7 990.00 | 7 990.00 | 7 990.00 | |
CJ TOTAL (II) | 550 312.00 | 550 312.00 | 550 312.00 | |
CO Grand total (0 to V) | 828 523.00 | 102 401.00 | 726 122.00 | 828 523.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 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 | |
DG Other reserves | 171 198.00 | 87 299.00 | 171 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 800.00 | 83 899.00 | 48 800.00 | |
DL TOTAL (I) | 221 099.00 | 172 298.00 | 221 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 910.00 | 139 979.00 | 154 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 130.00 | 135 557.00 | 47 130.00 | |
DX Trade payables and related accounts | 268 352.00 | 108 698.00 | 268 352.00 | |
DY Tax and social security liabilities | 34 151.00 | 78 594.00 | 34 151.00 | |
EA Other liabilities | 480.00 | 480.00 | ||
EC TOTAL (IV) | 505 024.00 | 462 829.00 | 505 024.00 | |
EE Grand total (I to V) | 726 122.00 | 635 128.00 | 726 122.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 628.00 | 54 677.00 | 5 904.00 | 53 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 628.00 | 54 677.00 | 5 904.00 | 53 628.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 130.00 | 47 130.00 | 47 130.00 | |
8B Suppliers and Related Accounts | 268 352.00 | 268 352.00 | 268 352.00 | |
8D Social Security and Other Social Organizations | 34 151.00 | 34 151.00 | 34 151.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | 480.00 | |
VG Loans with a maturity of up to one year at origin | 154 910.00 | 42 445.00 | 112 465.00 | 154 910.00 |
VS Prepaid expenses | 364 365.00 | 364 365.00 | 364 365.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 365.00 | 364 365.00 | 364 365.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 505 024.00 | 392 559.00 | 112 465.00 | 505 024.00 |
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