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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : ARBORI CIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-05 | Partially confidential | 2020-09-30 | Complete |
| Name | ARBORI CIME |
| Siren | 852241454 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 9608 |
| Management number | 2019B01751 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67115 Plobsheim |
| 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 | 50 765.00 | 12 706.00 | 38 059.00 | 50 765.00 |
AT Other tangible assets | 8 903.00 | 4 283.00 | 4 620.00 | 8 903.00 |
BJ TOTAL (I) | 59 667.00 | 16 989.00 | 42 678.00 | 59 667.00 |
BX Customers and related accounts | 4 692.00 | 4 692.00 | 4 692.00 | |
BZ Other receivables | 1 016.00 | 1 016.00 | 1 016.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 40 668.00 | 40 668.00 | 40 668.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 46 612.00 | 46 612.00 | 46 612.00 | |
CO Grand total (0 to V) | 106 279.00 | 16 989.00 | 89 290.00 | 106 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 1 898.00 | 1 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 865.00 | 2 098.00 | 6 865.00 | |
DL TOTAL (I) | 10 963.00 | 4 098.00 | 10 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 818.00 | 11 362.00 | 44 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 015.00 | 606.00 | 19 015.00 | |
DX Trade payables and related accounts | 2 527.00 | 7 125.00 | 2 527.00 | |
DY Tax and social security liabilities | 10 209.00 | 9 874.00 | 10 209.00 | |
EA Other liabilities | 1 758.00 | 4 260.00 | 1 758.00 | |
EC TOTAL (IV) | 78 327.00 | 33 227.00 | 78 327.00 | |
EE Grand total (I to V) | 89 290.00 | 37 325.00 | 89 290.00 | |
EG Accrued income and payables due within one year | 48 624.00 | 27 798.00 | 48 624.00 | |
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