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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : ARAIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Complete |
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | BRAULT 66 |
| Siren | 523012532 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/002038 |
| Management number | 2010B00689 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 832.00 | 7 692.00 | 3 139.00 | 10 832.00 |
AR Technical installations, industrial equipment and tools | 344 674.00 | 204 874.00 | 139 800.00 | 344 674.00 |
AT Other tangible assets | 243 227.00 | 138 461.00 | 104 765.00 | 243 227.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 602 554.00 | 351 028.00 | 251 526.00 | 602 554.00 |
BL Raw materials, supplies | 1 254.00 | 1 254.00 | 1 254.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 1 702 523.00 | 62 083.00 | 1 640 439.00 | 1 702 523.00 |
BZ Other receivables | 61 073.00 | 61 073.00 | 61 073.00 | |
CF Cash and cash equivalents | 145 394.00 | 145 394.00 | 145 394.00 | |
CH Prepaid expenses | 8 932.00 | 8 932.00 | 8 932.00 | |
CJ TOTAL (II) | 1 919 177.00 | 62 083.00 | 1 857 093.00 | 1 919 177.00 |
CO Grand total (0 to V) | 2 521 732.00 | 413 112.00 | 2 108 620.00 | 2 521 732.00 |
CR Shares due in more than one year | 74 245.00 | 74 245.00 | ||
CU Other investments | 2 021.00 | 2 021.00 | 2 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 62 702.00 | 56 027.00 | 62 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 086.00 | 6 675.00 | 164 086.00 | |
DL TOTAL (I) | 336 788.00 | 172 702.00 | 336 788.00 | |
DP Provisions for Risks | 10 600.00 | |||
DR TOTAL (IV) | 10 600.00 | |||
DU Loans and Debts from Credit Institutions (3) | 181 839.00 | 28 849.00 | 181 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 610 825.00 | 300 600.00 | 610 825.00 | |
DX Trade payables and related accounts | 639 151.00 | 482 402.00 | 639 151.00 | |
DY Tax and social security liabilities | 340 016.00 | 275 884.00 | 340 016.00 | |
EC TOTAL (IV) | 1 771 831.00 | 1 087 734.00 | 1 771 831.00 | |
EE Grand total (I to V) | 2 108 620.00 | 1 271 036.00 | 2 108 620.00 | |
EG Accrued income and payables due within one year | 1 082 772.00 | 1 072 849.00 | 1 082 772.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 735.00 | ||
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