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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : ARAGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-09-30 | Complete |
| 2017-08-31 | Partially confidential | 2016-09-30 | Complete |
| Name | ARAGOR |
| Siren | 483636353 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/034328 |
| Management number | 2005B03816 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 719.00 | 37 321.00 | 6 398.00 | 43 719.00 |
AH Goodwill | 482 737.00 | 482 737.00 | 482 737.00 | |
AT Other tangible assets | 174 023.00 | 129 473.00 | 44 550.00 | 174 023.00 |
BD Other fixed assets | 748.00 | 748.00 | 748.00 | |
BH Other financial assets | 15 630.00 | 15 630.00 | 15 630.00 | |
BJ TOTAL (I) | 716 858.00 | 166 794.00 | 550 064.00 | 716 858.00 |
BV Advances and down payments on orders | 1 740.00 | 1 740.00 | 1 740.00 | |
BZ Other receivables | 832 546.00 | 175 270.00 | 657 276.00 | 832 546.00 |
CD Marketable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
CF Cash and cash equivalents | 55 238.00 | 55 238.00 | 55 238.00 | |
CH Prepaid expenses | 27 783.00 | 27 783.00 | 27 783.00 | |
CJ TOTAL (II) | 1 127 308.00 | 175 270.00 | 952 038.00 | 1 127 308.00 |
CO Grand total (0 to V) | 1 844 166.00 | 342 064.00 | 1 502 102.00 | 1 844 166.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 200.00 | 111 200.00 | 111 200.00 | |
DB Share, merger, contribution premiums, etc. | 90 049.00 | 90 049.00 | 90 049.00 | |
DD Legal reserve (1) | 11 120.00 | 10 000.00 | 11 120.00 | |
DG Other reserves | 207 563.00 | 198 067.00 | 207 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 442.00 | 127 333.00 | 92 442.00 | |
DL TOTAL (I) | 512 375.00 | 536 648.00 | 512 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 880.00 | 85 076.00 | 90 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 279.00 | 51.00 | 15 279.00 | |
DX Trade payables and related accounts | 19 289.00 | 18 121.00 | 19 289.00 | |
DY Tax and social security liabilities | 286 594.00 | 349 425.00 | 286 594.00 | |
EA Other liabilities | 79 464.00 | 7 448.00 | 79 464.00 | |
EB Prepaid income (2) | 498 220.00 | 457 814.00 | 498 220.00 | |
EC TOTAL (IV) | 989 727.00 | 917 934.00 | 989 727.00 | |
EE Grand total (I to V) | 1 502 102.00 | 1 454 583.00 | 1 502 102.00 | |
EG Accrued income and payables due within one year | 989 727.00 | 871 698.00 | 989 727.00 | |
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