Grow your business safely with ARMA FINANCE
All the information you need about ARMA FINANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMA FINANCE >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ARMA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| Name | ARMA FINANCE |
| Siren | 851818849 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4733 |
| Management number | 2019B00516 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 648.00 | 848.00 | 10 800.00 | 11 648.00 |
040 Financial Assets | 7 310 441.00 | 7 310 441.00 | 7 310 441.00 | |
044 Total Fixed Assets | 7 322 089.00 | 848.00 | 7 321 241.00 | 7 322 089.00 |
050 Raw materials, supplies, in progress | 28 622.00 | 28 622.00 | 28 622.00 | |
068 Receivables – Trade and related accounts | 572 190.00 | 572 190.00 | 572 190.00 | |
072 Receivables – Other | 620 809.00 | 620 809.00 | 620 809.00 | |
084 Cash | 1 170.00 | 1 170.00 | 1 170.00 | |
092 Prepaid expenses | 2 245.00 | 2 245.00 | 2 245.00 | |
096 Total Current Assets + Prepaid Expenses | 1 225 037.00 | 1 225 037.00 | 1 225 037.00 | |
110 Total Assets | 8 547 126.00 | 848.00 | 8 546 278.00 | 8 547 126.00 |
120 Share or Individual Capital | 3 444 228.00 | |||
134 Retained Earnings | -85 054.00 | |||
136 Profit for the Year | -62 708.00 | |||
142 Total Equity - Total I | 3 296 466.00 | |||
156 Loans and similar debts | 4 996 891.00 | |||
166 Suppliers and related accounts | 91 682.00 | |||
172 Other debts | 161 240.00 | |||
176 Total debts | 5 249 812.00 | |||
180 Liabilities Total | 8 546 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 989.00 | |||
195 Of which payables due in more than one year | 1 584 351.00 | |||
all companies in France
Complete and comprehensive database.
