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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ARALOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-31 | Partially confidential | 2015-12-31 | Complete |
| Name | ARALOSA |
| Siren | 538670613 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14904 |
| Management number | 2011B04591 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 310.00 | 9 199.00 | 110.00 | 9 310.00 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | 215.00 | |
AH Goodwill | 393 500.00 | 393 500.00 | 393 500.00 | |
AN Land | 7 733.00 | -7 733.00 | ||
AT Other tangible assets | 95 480.00 | 8 552.00 | 86 928.00 | 95 480.00 |
BH Other financial assets | 6 978.00 | 6 978.00 | 6 978.00 | |
BJ TOTAL (I) | 505 484.00 | 25 484.00 | 479 999.00 | 505 484.00 |
BT Goods | 244 833.00 | 22 674.00 | 222 159.00 | 244 833.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 994.00 | 2 994.00 | 2 994.00 | |
BZ Other receivables | 75 055.00 | 75 055.00 | 75 055.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 54 792.00 | 54 792.00 | 54 792.00 | |
CH Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
CJ TOTAL (II) | 380 368.00 | 22 674.00 | 357 694.00 | 380 368.00 |
CO Grand total (0 to V) | 885 852.00 | 48 158.00 | 837 693.00 | 885 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 73 153.00 | 22 918.00 | 73 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 536.00 | 50 234.00 | 44 536.00 | |
DL TOTAL (I) | 118 790.00 | 74 253.00 | 118 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 332.00 | 322 964.00 | 245 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310 339.00 | 297 856.00 | 310 339.00 | |
DX Trade payables and related accounts | 124 656.00 | 139 149.00 | 124 656.00 | |
DY Tax and social security liabilities | 38 559.00 | 73 824.00 | 38 559.00 | |
EA Other liabilities | 15.00 | 123.00 | 15.00 | |
EC TOTAL (IV) | 718 903.00 | 833 918.00 | 718 903.00 | |
EE Grand total (I to V) | 837 693.00 | 908 172.00 | 837 693.00 | |
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