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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : ARRAKASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-04-06 | Public | 2020-06-30 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2018-06-30 | Complete |
| 2018-02-19 | Public | 2017-06-30 | Complete |
| 2017-03-24 | Public | 2016-06-30 | Complete |
| Name | ARRAKASTA |
| Siren | 790395768 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 1428 |
| Management number | 2013B00032 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 926.00 | 43 737.00 | 31 189.00 | 74 926.00 |
BH Other financial assets | 45 321.00 | 45 321.00 | 45 321.00 | |
BJ TOTAL (I) | 1 304 140.00 | 43 737.00 | 1 260 403.00 | 1 304 140.00 |
BZ Other receivables | 6 504.00 | 6 504.00 | 6 504.00 | |
CF Cash and cash equivalents | 1 004.00 | 1 004.00 | 1 004.00 | |
CH Prepaid expenses | 24 656.00 | 24 656.00 | 24 656.00 | |
CJ TOTAL (II) | 32 164.00 | 32 164.00 | 32 164.00 | |
CO Grand total (0 to V) | 1 336 305.00 | 43 737.00 | 1 292 567.00 | 1 336 305.00 |
CU Other investments | 1 183 893.00 | 1 183 893.00 | 1 183 893.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 280 000.00 | 120 000.00 | 280 000.00 | |
232 Total operating income excluding VAT | 280 000.00 | 120 000.00 | 280 000.00 | |
242 Other external expenses | 8 833.00 | 9 465.00 | 8 833.00 | |
244 Taxes, duties and similar payments | 24 890.00 | 2 236.00 | 24 890.00 | |
250 Staff compensation | 181 008.00 | 141 552.00 | 181 008.00 | |
252 Social security contributions | 80 093.00 | 11 836.00 | 80 093.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 300 977.00 | 170 613.00 | 300 977.00 | |
270 Operating profit | -29 810.00 | -60 077.00 | -29 810.00 | |
280 Financial income | 100 005.00 | 87 325.00 | 100 005.00 | |
290 Exceptional income | 171.00 | |||
294 Financial expenses | 16 563.00 | 17 777.00 | 16 563.00 | |
310 Profit or loss | 53 633.00 | 9 642.00 | 53 633.00 | |
DA Share or individual capital | 555 000.00 | 555 000.00 | 555 000.00 | |
DH Retained earnings | -174 985.00 | -184 626.00 | -174 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 633.00 | 9 642.00 | 53 633.00 | |
DL TOTAL (I) | 433 648.00 | 380 015.00 | 433 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 567 916.00 | 674 310.00 | 567 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | ||
DX Trade payables and related accounts | 1 620.00 | 1 800.00 | 1 620.00 | |
DY Tax and social security liabilities | 95 604.00 | 24 000.00 | 95 604.00 | |
EA Other liabilities | 193 374.00 | 199 049.00 | 193 374.00 | |
EC TOTAL (IV) | 858 919.00 | 899 159.00 | 858 919.00 | |
EE Grand total (I to V) | 1 292 567.00 | 1 279 175.00 | 1 292 567.00 | |
EG Accrued income and payables due within one year | 407 803.00 | 235 975.00 | 407 803.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 219.00 | 555.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 193 780.00 | 193 780.00 | 193 780.00 | |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | 555.00 | |
VH Loans with a maturity of more than one year at origin | 567 361.00 | 116 244.00 | 451 117.00 | 567 361.00 |
VK Loans repaid during the year | 104 947.00 | 104 947.00 | ||
VS Prepaid expenses | 24 656.00 | 24 656.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 76 481.00 | 31 160.00 | 45 321.00 | 76 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 919.00 | 407 803.00 | 451 117.00 | 858 919.00 |
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