Grow your business safely with AROS

All the information you need about AROS to develop and secure your business in France

A HOME > CORPORATES > AROS > BALANCE SHEET ( 2017-05-12)

THE LIST OF BALANCE SHEET : AROS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Public 2021-12-31 Complete
2021-11-04 Public 2020-12-31 Complete
2020-08-11 Public 2019-12-31 Complete
2020-07-03 Public 2018-12-31 Complete
2018-10-25 Public 2017-12-31 Complete
2017-11-03 Public 2016-12-31 Complete
2017-05-12 Public 2015-12-31 Complete
NameAROS
Siren530711688
Closing2015-12-31
Registry code 3902
Registration number B2017/001561
Management number2011B00103
Activity code 6420Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-05-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address39600 ARBOIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 14 520 000.00 14 520 000.00 14 520 000.00
BZ Other receivables 233 982.00 233 982.00 233 982.00
CF Cash and cash equivalents 47 890.00 47 890.00 47 890.00
CJ TOTAL (II) 281 871.00 281 871.00 281 871.00
CO Grand total (0 to V) 14 801 871.00 14 801 871.00 14 801 871.00
CU Other investments 14 520 000.00 14 520 000.00 14 520 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 942 600.00 4 942 600.00 4 942 600.00
DD Legal reserve (1) 494 260.00 288 619.00 494 260.00
DG Other reserves 5 817 522.00 5 469 025.00 5 817 522.00
DI RESULTS FOR THE YEAR (Profit or Loss) 518 381.00 554 138.00 518 381.00
DL TOTAL (I) 11 772 763.00 11 254 382.00 11 772 763.00
DU Loans and Debts from Credit Institutions (3) 2 140 775.00 2 667 292.00 2 140 775.00
DV Miscellaneous Loans and Financial Debts (4) 285 933.00 470 722.00 285 933.00
DX Trade payables and related accounts 2 400.00 2 400.00 2 400.00
EA Other liabilities 600 000.00 600 000.00 600 000.00
EC TOTAL (IV) 3 029 108.00 3 740 414.00 3 029 108.00
EE Grand total (I to V) 14 801 871.00 14 994 796.00 14 801 871.00
EG Accrued income and payables due within one year 1 431 053.00 1 599 864.00 1 431 053.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 6 738.00
FX Taxes, duties, and similar payments 92 568.00
GA Operating Expenses - Depreciation and Amortization
GF Total Operating Expenses (II) 99 306.00
GG - OPERATING RESULT (I - II) -99 306.00
GJ Financial income from other securities and fixed asset receivables 600 000.00
GL Other interest and similar income 371.00
GP Total financial income (V) 600 371.00
GR Interest and similar expenses 35 994.00
GU Total financial expenses (VI) 35 994.00
GV - FINANCIAL INCOME (V - VI) 564 377.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 465 072.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -53 309.00 -20 431.00 -53 309.00
HL TOTAL REVENUE (I + III + V + VII) 600 371.00 602 691.00 600 371.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 81 991.00 48 553.00 81 991.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 518 381.00 554 138.00 518 381.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 14 512 960.00 20 000.00 14 512 960.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 12 960.00 12 960.00
I3 DECREASES Total Financial Fixed Assets 14 520 000.00
I4 DECREASES Grand Total 12 960.00 14 520 000.00
IN DECREASES Start-up, development, or research expenses 12 960.00
LQ ACQUISITIONS Total Financial Fixed Assets 14 500 000.00 20 000.00 14 500 000.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 12 960.00 12 960.00 12 960.00
CY DEPRECIATION Start-up, development, or research expenses 12 960.00 12 960.00 12 960.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 386.00 386.00 386.00
8B Suppliers and Related Accounts 2 400.00 2 400.00 2 400.00
8K Other liabilities (including liabilities related to repo transactions) 600 000.00 600 000.00 600 000.00
VC Group and associates 12 988.00 12 988.00
VG Loans with a maturity of up to one year at origin 2 140 775.00 542 720.00 1 598 055.00 2 140 775.00
VI Group and Associates 285 547.00 285 547.00 285 547.00
VK Loans repaid during the year 526 485.00 526 485.00
VM Income taxes 220 994.00 220 994.00
VT TOTAL – STATEMENT OF RECEIVABLES 233 982.00 233 982.00 233 982.00
VY TOTAL – STATEMENT OF LIABILITIES 3 029 108.00 1 431 053.00 1 598 055.00 3 029 108.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 92 568.00 92 568.00
SS Intermediary remuneration and fees (excluding retrocessions) 3 420.00 2 447.00 3 420.00
ST Other accounts 3 318.00 3 263.00 3 318.00
YX Total of the account corresponding to line FX of table no. 2052 92 568.00 92 568.00
ZJ Total of the item corresponding to line FW of table no. 2052 6 738.00 5 710.00 6 738.00
ZR Subsidiaries and equity interests 1.00 1.00

all companies in France

Complete and comprehensive database.