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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : AREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-28 | Partially confidential | 2016-12-31 | Complete |
| Name | AREMA |
| Siren | 414534404 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 2166 |
| Management number | 1997B00396 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 835.00 | 5 835.00 | 5 835.00 | |
AR Technical installations, industrial equipment and tools | 98 988.00 | 65 835.00 | 33 153.00 | 98 988.00 |
AT Other tangible assets | 182 049.00 | 74 253.00 | 107 796.00 | 182 049.00 |
BD Other fixed assets | 2 561.00 | 2 561.00 | 2 561.00 | |
BH Other financial assets | 3 215.00 | 3 215.00 | 3 215.00 | |
BJ TOTAL (I) | 292 648.00 | 145 923.00 | 146 725.00 | 292 648.00 |
BT Goods | 175 424.00 | 175 424.00 | 175 424.00 | |
BV Advances and down payments on orders | 849.00 | 849.00 | 849.00 | |
BX Customers and related accounts | 251 413.00 | 7 159.00 | 244 254.00 | 251 413.00 |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 149 044.00 | 149 044.00 | 149 044.00 | |
CH Prepaid expenses | 7 100.00 | 7 100.00 | 7 100.00 | |
CJ TOTAL (II) | 683 024.00 | 7 159.00 | 675 865.00 | 683 024.00 |
CO Grand total (0 to V) | 975 672.00 | 153 082.00 | 822 590.00 | 975 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 214.00 | 10 214.00 | 10 214.00 | |
DB Share, merger, contribution premiums, etc. | 8 628.00 | 8 628.00 | 8 628.00 | |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | 1 021.00 | |
DE Statutory or contractual reserves | 282 530.00 | 203 534.00 | 282 530.00 | |
DH Retained earnings | 78 482.00 | 78 482.00 | 78 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 799.00 | 115 846.00 | 92 799.00 | |
DL TOTAL (I) | 473 675.00 | 417 726.00 | 473 675.00 | |
DW Advances and down payments received on current orders | 228.00 | 446.00 | 228.00 | |
DX Trade payables and related accounts | 100 634.00 | 110 303.00 | 100 634.00 | |
EA Other liabilities | 598.00 | 9 502.00 | 598.00 | |
EC TOTAL (IV) | 348 915.00 | 387 315.00 | 348 915.00 | |
EE Grand total (I to V) | 822 590.00 | 805 041.00 | 822 590.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 081.00 | 3 066.00 | 988.00 | 5 081.00 |
7B Total provisions for depreciation | 5 081.00 | 3 066.00 | 988.00 | 5 081.00 |
7C Grand total | 5 081.00 | 3 066.00 | 988.00 | 5 081.00 |
| 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 | 100 634.00 | 100 634.00 | 100 634.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | 598.00 | |
VP Miscellaneous | 81 266.00 | 81 266.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 290 921.00 | 287 706.00 | 3 215.00 | 290 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 687.00 | 258 696.00 | 89 991.00 | 348 687.00 |
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