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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : AREBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | AREBEL |
| Siren | 492594445 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038964 |
| Management number | 2006B04875 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 329.00 | 67 329.00 | 67 329.00 | |
AP Buildings | 489 449.00 | 175 390.00 | 314 060.00 | 489 449.00 |
AT Other tangible assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 573 778.00 | 192 390.00 | 381 388.00 | 573 778.00 |
BZ Other receivables | 4 680.00 | 4 680.00 | 4 680.00 | |
CD Marketable securities | 8 344.00 | 8 344.00 | 8 344.00 | |
CF Cash and cash equivalents | 142 214.00 | 142 214.00 | 142 214.00 | |
CJ TOTAL (II) | 155 238.00 | 155 238.00 | 155 238.00 | |
CO Grand total (0 to V) | 729 016.00 | 192 390.00 | 536 626.00 | 729 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -66 863.00 | -72 952.00 | -66 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 775.00 | 6 089.00 | 6 775.00 | |
DL TOTAL (I) | -57 088.00 | -63 863.00 | -57 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 584 821.00 | 584 871.00 | 584 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 837.00 | 7 837.00 | 7 837.00 | |
DX Trade payables and related accounts | 972.00 | 949.00 | 972.00 | |
DY Tax and social security liabilities | 289.00 | |||
EA Other liabilities | 84.00 | 84.00 | 84.00 | |
EC TOTAL (IV) | 593 714.00 | 594 030.00 | 593 714.00 | |
EE Grand total (I to V) | 536 626.00 | 530 167.00 | 536 626.00 | |
EG Accrued income and payables due within one year | 8 893.00 | 9 209.00 | 8 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 895.00 | |||
FJ Net sales | 26 895.00 | |||
FR Total operating income (I) | 26 895.00 | |||
FW Other purchases and external expenses | 1 916.00 | |||
FX Taxes, duties, and similar payments | 1 771.00 | |||
FZ Social Security Contributions | 158.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 915.00 | |||
GF Total Operating Expenses (II) | 19 760.00 | |||
GG - OPERATING RESULT (I - II) | 7 135.00 | |||
GR Interest and similar expenses | 360.00 | |||
GU Total financial expenses (VI) | 360.00 | |||
GV - FINANCIAL INCOME (V - VI) | -360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 895.00 | 26 895.00 | 26 895.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 120.00 | 20 806.00 | 20 120.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 775.00 | 6 089.00 | 6 775.00 | |
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