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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : ARALOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-31 | Partially confidential | 2015-12-31 | Complete |
| Name | ARALOSA |
| Siren | 538670613 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 4790 |
| Management number | 2011B04591 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 310.00 | 7 337.00 | 1 972.00 | 9 310.00 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | 215.00 | |
AH Goodwill | 393 500.00 | 393 500.00 | 393 500.00 | |
AN Land | 3 111.00 | -3 111.00 | ||
AT Other tangible assets | 92 240.00 | 5 336.00 | 86 904.00 | 92 240.00 |
BH Other financial assets | 6 978.00 | 6 978.00 | 6 978.00 | |
BJ TOTAL (I) | 502 244.00 | 15 785.00 | 486 459.00 | 502 244.00 |
BT Goods | 167 482.00 | 167 482.00 | 167 482.00 | |
BV Advances and down payments on orders | 489.00 | 489.00 | 489.00 | |
BX Customers and related accounts | 2 994.00 | 2 994.00 | 2 994.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 46 143.00 | 46 143.00 | 46 143.00 | |
CH Prepaid expenses | 1 999.00 | 1 999.00 | 1 999.00 | |
CJ TOTAL (II) | 421 713.00 | 421 713.00 | 421 713.00 | |
CO Grand total (0 to V) | 923 957.00 | 15 785.00 | 908 172.00 | 923 957.00 |
| 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 | 22 918.00 | 16 657.00 | 22 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 234.00 | 6 261.00 | 50 234.00 | |
DL TOTAL (I) | 74 253.00 | 24 018.00 | 74 253.00 | |
DX Trade payables and related accounts | 139 149.00 | 77 417.00 | 139 149.00 | |
EA Other liabilities | 123.00 | 162.00 | 123.00 | |
EC TOTAL (IV) | 833 918.00 | 548 216.00 | 833 918.00 | |
EE Grand total (I to V) | 908 172.00 | 572 235.00 | 908 172.00 | |
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