Grow your business safely with ARIEGE ESPACE PRESSE
All the information you need about ARIEGE ESPACE PRESSE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIEGE ESPACE PRESSE >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ARIEGE ESPACE PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ARIEGE ESPACE PRESSE |
| Siren | 351006838 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001317 |
| Management number | 2007B00012 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09340 VERNIOLLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 3 620.00 | 3 620.00 | |
AH Goodwill | 1 497 386.00 | 431 384.00 | 1 066 002.00 | 1 497 386.00 |
AR Technical installations, industrial equipment and tools | 131 247.00 | 65 399.00 | 65 847.00 | 131 247.00 |
AT Other tangible assets | 59 536.00 | 31 659.00 | 27 877.00 | 59 536.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 15 445.00 | 15 445.00 | 15 445.00 | |
BJ TOTAL (I) | 1 708 237.00 | 532 063.00 | 1 176 173.00 | 1 708 237.00 |
BT Goods | 15 559.00 | 15 559.00 | 15 559.00 | |
BX Customers and related accounts | 2 161 056.00 | 2 447.00 | 2 158 609.00 | 2 161 056.00 |
BZ Other receivables | 441 807.00 | 441 807.00 | 441 807.00 | |
CF Cash and cash equivalents | 610 637.00 | 610 637.00 | 610 637.00 | |
CH Prepaid expenses | 6 463.00 | 6 463.00 | 6 463.00 | |
CJ TOTAL (II) | 3 235 523.00 | 2 447.00 | 3 233 076.00 | 3 235 523.00 |
CO Grand total (0 to V) | 4 943 761.00 | 534 510.00 | 4 409 250.00 | 4 943 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 875.00 | 241 875.00 | 241 875.00 | |
DB Share, merger, contribution premiums, etc. | 249 375.00 | 249 375.00 | 249 375.00 | |
DD Legal reserve (1) | 16 125.00 | 16 125.00 | 16 125.00 | |
DF Regulated reserves (1) | 8 994.00 | 8 994.00 | 8 994.00 | |
DG Other reserves | 562 260.00 | 453 609.00 | 562 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 150.00 | 153 651.00 | 71 150.00 | |
DL TOTAL (I) | 1 149 779.00 | 1 123 629.00 | 1 149 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 725.00 | 25 822.00 | 82 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 3 300.00 | 5 500.00 | |
DX Trade payables and related accounts | 2 407 390.00 | 2 494 119.00 | 2 407 390.00 | |
DY Tax and social security liabilities | 137 475.00 | 98 696.00 | 137 475.00 | |
EA Other liabilities | 626 378.00 | 732 711.00 | 626 378.00 | |
EC TOTAL (IV) | 3 259 470.00 | 3 354 649.00 | 3 259 470.00 | |
EE Grand total (I to V) | 4 409 250.00 | 4 478 279.00 | 4 409 250.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 477.00 | 2 447.00 | 9 477.00 | 9 477.00 |
7B Total provisions for depreciation | 9 477.00 | 2 447.00 | 9 477.00 | 9 477.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | ||
8B Suppliers and Related Accounts | 2 407 391.00 | 2 407 391.00 | 2 407 391.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 626 379.00 | 626 379.00 | 626 379.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 773.00 | 2 609 327.00 | 15 446.00 | 2 624 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 471.00 | 3 206 789.00 | 47 181.00 | 3 259 471.00 |
all companies in France
Complete and comprehensive database.
