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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : ARABOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-18 | Public | 2016-12-31 | Complete |
| Name | ARABOR |
| Siren | 518528880 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 112221 |
| Management number | 2010B02288 |
| Activity code | 8291Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 650 565.00 | 650 565.00 | 650 565.00 | |
BZ Other receivables | 151 063.00 | 151 063.00 | 151 063.00 | |
CF Cash and cash equivalents | 2 340 869.00 | 2 340 869.00 | 2 340 869.00 | |
CJ TOTAL (II) | 3 142 499.00 | 3 142 499.00 | 3 142 499.00 | |
CO Grand total (0 to V) | 3 142 499.00 | 3 142 499.00 | 3 142 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 10 301.00 | 10 301.00 | 10 301.00 | |
DH Retained earnings | 285 403.00 | 81 373.00 | 285 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 575.00 | 204 030.00 | 164 575.00 | |
DL TOTAL (I) | 497 279.00 | 332 705.00 | 497 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 418.00 | 4 753 166.00 | 1 991 418.00 | |
DX Trade payables and related accounts | 544 398.00 | 219 600.00 | 544 398.00 | |
DY Tax and social security liabilities | 108 688.00 | 139 492.00 | 108 688.00 | |
EA Other liabilities | 713.00 | 200.00 | 713.00 | |
EC TOTAL (IV) | 2 645 219.00 | 5 112 459.00 | 2 645 219.00 | |
EE Grand total (I to V) | 3 142 499.00 | 5 445 164.00 | 3 142 499.00 | |
EG Accrued income and payables due within one year | 5 112 459.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 399.00 | 544 399.00 | 544 399.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | 714.00 | |
UX Other trade receivables | 650 566.00 | 650 566.00 | ||
VB VAT | 98 005.00 | 98 005.00 | ||
VI Group and Associates | 1 991 418.00 | 1 991 418.00 | 1 991 418.00 | |
VM Income taxes | 33 163.00 | 33 163.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 896.00 | 19 896.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 801 629.00 | 801 629.00 | 801 629.00 | |
VW VAT | 108 428.00 | 108 428.00 | 108 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 219.00 | 2 645 219.00 | 2 645 219.00 | |
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