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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : ARRAKIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | ARRAKIS |
| Siren | 533967949 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/003418 |
| Management number | 2011B00407 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 433.00 | 48 516.00 | 2 917.00 | 51 433.00 |
AN Land | 110 829.00 | 110 829.00 | 110 829.00 | |
AP Buildings | 856 965.00 | 169 909.00 | 687 056.00 | 856 965.00 |
AR Technical installations, industrial equipment and tools | 181 196.00 | 75 799.00 | 105 398.00 | 181 196.00 |
BJ TOTAL (I) | 1 200 423.00 | 294 223.00 | 906 200.00 | 1 200 423.00 |
BX Customers and related accounts | 8 641.00 | 5 336.00 | 3 306.00 | 8 641.00 |
BZ Other receivables | 4 930.00 | 4 930.00 | 4 930.00 | |
CF Cash and cash equivalents | 32 511.00 | 32 511.00 | 32 511.00 | |
CH Prepaid expenses | 7 669.00 | 7 669.00 | 7 669.00 | |
CJ TOTAL (II) | 53 751.00 | 5 336.00 | 48 415.00 | 53 751.00 |
CO Grand total (0 to V) | 1 254 174.00 | 299 559.00 | 954 616.00 | 1 254 174.00 |
CR Shares due in more than one year | 8 641.00 | 8 641.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 196 152.00 | -5 831.00 | 196 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 618.00 | 201 983.00 | -4 618.00 | |
DL TOTAL (I) | 206 534.00 | 211 152.00 | 206 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 625 264.00 | 671 000.00 | 625 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 296.00 | 79 756.00 | 80 296.00 | |
DX Trade payables and related accounts | 29 501.00 | 29 199.00 | 29 501.00 | |
DY Tax and social security liabilities | 12 656.00 | 8 497.00 | 12 656.00 | |
EA Other liabilities | 363.00 | 363.00 | ||
EB Prepaid income (2) | 20 955.00 | |||
EC TOTAL (IV) | 748 081.00 | 809 407.00 | 748 081.00 | |
EE Grand total (I to V) | 954 616.00 | 1 020 559.00 | 954 616.00 | |
EG Accrued income and payables due within one year | 170 956.00 | 809 407.00 | 170 956.00 | |
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