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A HOME > CORPORATES > ARRIET SAS > BALANCE SHEET ( 2018-02-16)

THE LIST OF BALANCE SHEET : ARRIET SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-04 Public 2021-06-30 Complete
2021-03-15 Public 2020-06-30 Complete
2020-04-10 Public 2019-06-30 Simplified
2019-01-31 Public 2018-06-30 Complete
2018-02-16 Public 2017-06-30 Simplified
2017-05-04 Public 2016-06-30 Complete
NameARRIET SAS
Siren538947409
Closing2017-06-30
Registry code 3302
Registration number 2538
Management number2011B04739
Activity code 7010Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33130 BEGLES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 2 498 000.00 2 498 000.00 2 498 000.00
044 Total Fixed Assets 2 498 000.00 2 498 000.00 2 498 000.00
072 Receivables – Other 1 520 852.00 1 520 852.00 1 520 852.00
080 Sellable securities 248 520.00 248 520.00 248 520.00
084 Cash 152 597.00 152 597.00 152 597.00
096 Total Current Assets + Prepaid Expenses 1 921 969.00 1 921 969.00 1 921 969.00
110 Total Assets 4 419 969.00 4 419 969.00 4 419 969.00
120 Share or Individual Capital 2 499 500.00
126 Legal Reserve 92 303.00
132 Other Reserves 1 753 765.00
136 Profit for the Year 66 416.00
142 Total Equity - Total I 4 411 985.00
166 Suppliers and related accounts 1 842.00
169 Other debts including current accounts of partners for fiscal year N 3 205.00
172 Other debts 6 142.00
176 Total debts 7 984.00
180 Liabilities Total 4 419 969.00
199 Of which current accounts of debit partners 26 392.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 366.00 3 366.00
264 Total operating expenses 3 366.00 3 366.00
270 Operating profit -3 366.00 -3 366.00
280 Financial income 76 352.00 76 352.00
306 Income tax's 6 569.00 6 569.00
310 Profit or loss 66 416.00 66 416.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 2 498 000.00 2 498 000.00

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