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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ARRAKIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2021-08-02 | Public | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-09-30 | Complete |
| Name | ARRAKIS |
| Siren | 492186788 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 4010 |
| Management number | 2014B01006 |
| Activity code | 5610A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54520 Laxou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 433.00 | 15 408.00 | 27 025.00 | 42 433.00 |
AF Concessions, Patents and Similar Rights | 46 020.00 | 16 441.00 | 29 579.00 | 46 020.00 |
AH Goodwill | 228 600.00 | 228 600.00 | 228 600.00 | |
AP Buildings | 46 474.00 | 7 788.00 | 38 686.00 | 46 474.00 |
AR Technical installations, industrial equipment and tools | 100 778.00 | 39 805.00 | 60 973.00 | 100 778.00 |
AT Other tangible assets | 53 538.00 | 15 292.00 | 38 246.00 | 53 538.00 |
BH Other financial assets | 24 538.00 | 24 538.00 | 24 538.00 | |
BJ TOTAL (I) | 542 381.00 | 94 734.00 | 447 646.00 | 542 381.00 |
BL Raw materials, supplies | 10 657.00 | 10 657.00 | 10 657.00 | |
BX Customers and related accounts | 462.00 | 462.00 | 462.00 | |
BZ Other receivables | 90 890.00 | 90 890.00 | 90 890.00 | |
CF Cash and cash equivalents | 43 633.00 | 43 633.00 | 43 633.00 | |
CH Prepaid expenses | 11 082.00 | 11 082.00 | 11 082.00 | |
CJ TOTAL (II) | 156 725.00 | 156 725.00 | 156 725.00 | |
CO Grand total (0 to V) | 699 106.00 | 94 734.00 | 604 371.00 | 699 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 527.00 | 527.00 | 527.00 | |
DG Other reserves | 51 708.00 | 70 606.00 | 51 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 212.00 | -18 898.00 | -16 212.00 | |
DL TOTAL (I) | 69 022.00 | 85 235.00 | 69 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 935.00 | 363 790.00 | 329 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 217.00 | 7 217.00 | 37 217.00 | |
DX Trade payables and related accounts | 63 453.00 | 63 949.00 | 63 453.00 | |
DY Tax and social security liabilities | 33 743.00 | 49 461.00 | 33 743.00 | |
EA Other liabilities | 71 000.00 | 72 123.00 | 71 000.00 | |
EC TOTAL (IV) | 535 349.00 | 556 542.00 | 535 349.00 | |
EE Grand total (I to V) | 604 371.00 | 641 777.00 | 604 371.00 | |
| 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 | 37 217.00 | 37 217.00 | 37 217.00 | |
8B Suppliers and Related Accounts | 63 453.00 | 63 453.00 | 63 453.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | 71 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 972.00 | 102 434.00 | 24 537.00 | 126 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 348.00 | 292 281.00 | 232 237.00 | 535 348.00 |
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