Grow your business safely with ARAMÉ PRODUCTION
All the information you need about ARAMÉ PRODUCTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ARAMÉ PRODUCTION >
BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : ARAMÉ PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ARAMÉ PRODUCTION |
| Siren | 813228863 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 11383 |
| Management number | 2016B00333 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | 1 890.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 444.00 | -444.00 | ||
AP Buildings | 27 182.00 | 1 244.00 | 25 938.00 | 27 182.00 |
AT Other tangible assets | 551 097.00 | 58 313.00 | 492 784.00 | 551 097.00 |
BH Other financial assets | 142 566.00 | 142 566.00 | 142 566.00 | |
BJ TOTAL (I) | 733 234.00 | 61 890.00 | 671 344.00 | 733 234.00 |
BV Advances and down payments on orders | 2 285.00 | 2 285.00 | 2 285.00 | |
BX Customers and related accounts | 981 745.00 | 981 745.00 | 981 745.00 | |
BZ Other receivables | 956 444.00 | 956 444.00 | 956 444.00 | |
CD Marketable securities | 59 953.00 | 59 953.00 | 59 953.00 | |
CF Cash and cash equivalents | 981 727.00 | 981 727.00 | 981 727.00 | |
CH Prepaid expenses | 554 279.00 | 554 279.00 | 554 279.00 | |
CJ TOTAL (II) | 3 536 433.00 | 3 536 433.00 | 3 536 433.00 | |
CO Grand total (0 to V) | 4 269 668.00 | 61 890.00 | 4 207 778.00 | 4 269 668.00 |
CP Shares due in less than one year | 60 049.00 | 60 049.00 | ||
CR Shares due in more than one year | 143 288.00 | 143 288.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 225.00 | 872 225.00 | ||
DL TOTAL (I) | 882 225.00 | 882 225.00 | ||
DP Provisions for Risks | 143 288.00 | 143 288.00 | ||
DR TOTAL (IV) | 143 288.00 | 143 288.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 275 500.00 | 275 500.00 | ||
DX Trade payables and related accounts | 1 619 973.00 | 1 619 973.00 | ||
DY Tax and social security liabilities | 980 785.00 | 980 785.00 | ||
EA Other liabilities | 115.00 | 115.00 | ||
EB Prepaid income (2) | 305 891.00 | 305 891.00 | ||
EC TOTAL (IV) | 3 182 265.00 | 3 182 265.00 | ||
EE Grand total (I to V) | 4 207 778.00 | 4 207 778.00 | ||
EG Accrued income and payables due within one year | 2 907 265.00 | 2 907 265.00 | ||
EI Including equity loans | 275 500.00 | 275 500.00 | ||
all companies in France
Complete and comprehensive database.
