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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : ARRIET SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-06-30 | Complete |
| 2021-03-15 | Public | 2020-06-30 | Complete |
| 2020-04-10 | Public | 2019-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-05-04 | Public | 2016-06-30 | Complete |
| Name | ARRIET SAS |
| Siren | 538947409 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 7775 |
| Management number | 2011B04739 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 498 000.00 | 2 498 000.00 | 2 498 000.00 | |
BZ Other receivables | 1 451 354.00 | 1 451 354.00 | 1 451 354.00 | |
CD Marketable securities | 208 532.00 | 208 532.00 | 208 532.00 | |
CF Cash and cash equivalents | 192 148.00 | 192 148.00 | 192 148.00 | |
CJ TOTAL (II) | 1 852 035.00 | 1 852 035.00 | 1 852 035.00 | |
CO Grand total (0 to V) | 4 350 035.00 | 4 350 035.00 | 4 350 035.00 | |
CU Other investments | 2 498 000.00 | 2 498 000.00 | 2 498 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 499 500.00 | 2 499 500.00 | 2 499 500.00 | |
DD Legal reserve (1) | 83 893.00 | 71 662.00 | 83 893.00 | |
DG Other reserves | 1 593 970.00 | 1 361 580.00 | 1 593 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 206.00 | 244 621.00 | 168 206.00 | |
DL TOTAL (I) | 4 345 569.00 | 4 177 363.00 | 4 345 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 3 205.00 | 3 205.00 | |
DX Trade payables and related accounts | 1 260.00 | 630.00 | 1 260.00 | |
DY Tax and social security liabilities | 1 311.00 | |||
EC TOTAL (IV) | 4 465.00 | 5 146.00 | 4 465.00 | |
EE Grand total (I to V) | 4 350 035.00 | 4 182 509.00 | 4 350 035.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 874.00 | |||
FX Taxes, duties, and similar payments | 48.00 | |||
GF Total Operating Expenses (II) | 1 922.00 | |||
GG - OPERATING RESULT (I - II) | -1 922.00 | |||
GJ Financial income from other securities and fixed asset receivables | 175 446.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 175 446.00 | |||
GT Net expenses on sales of marketable securities | 1 687.00 | |||
GU Total financial expenses (VI) | 1 687.00 | |||
GV - FINANCIAL INCOME (V - VI) | 173 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 171 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 631.00 | 10 735.00 | 3 631.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 175 446.00 | 257 129.00 | 175 446.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240.00 | 12 508.00 | 7 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 206.00 | 244 621.00 | 168 206.00 | |
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