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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : ARFINOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| Name | ARFINOX |
| Siren | 882204845 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 4726 |
| Management number | 2020B00648 |
| Activity code | 2599B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
AR Technical installations, industrial equipment and tools | 116 445.00 | 61 985.00 | 54 460.00 | 116 445.00 |
AT Other tangible assets | 17 333.00 | 9 330.00 | 8 003.00 | 17 333.00 |
BJ TOTAL (I) | 388 778.00 | 71 315.00 | 317 463.00 | 388 778.00 |
BL Raw materials, supplies | 12 325.00 | 12 325.00 | 12 325.00 | |
BX Customers and related accounts | 281 995.00 | 281 995.00 | 281 995.00 | |
BZ Other receivables | 17 760.00 | 17 760.00 | 17 760.00 | |
CF Cash and cash equivalents | 201 319.00 | 201 319.00 | 201 319.00 | |
CH Prepaid expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
CJ TOTAL (II) | 515 573.00 | 515 573.00 | 515 573.00 | |
CO Grand total (0 to V) | 904 350.00 | 71 315.00 | 833 035.00 | 904 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 174 868.00 | 174 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 037.00 | 175 868.00 | 207 037.00 | |
DL TOTAL (I) | 392 905.00 | 185 868.00 | 392 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 006.00 | 6.00 | 120 006.00 | |
DW Advances and down payments received on current orders | 7 213.00 | |||
DX Trade payables and related accounts | 35 119.00 | 106 228.00 | 35 119.00 | |
DY Tax and social security liabilities | 46 533.00 | 80 216.00 | 46 533.00 | |
EA Other liabilities | 238 473.00 | 311 325.00 | 238 473.00 | |
EC TOTAL (IV) | 440 131.00 | 504 989.00 | 440 131.00 | |
EE Grand total (I to V) | 833 035.00 | 690 857.00 | 833 035.00 | |
EG Accrued income and payables due within one year | 440 131.00 | 497 776.00 | 440 131.00 | |
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