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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : ARRAKIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2021-08-02 | Public | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-09-30 | Complete |
| Name | ARRAKIS |
| Siren | 492186788 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 1029 |
| Management number | 2014B01006 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54520 Laxou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 433.00 | 23 895.00 | 18 538.00 | 42 433.00 |
AF Concessions, Patents and Similar Rights | 46 020.00 | 21 441.00 | 24 578.00 | 46 020.00 |
AH Goodwill | 228 600.00 | 228 600.00 | 228 600.00 | |
AP Buildings | 46 473.00 | 12 510.00 | 33 963.00 | 46 473.00 |
AR Technical installations, industrial equipment and tools | 111 075.00 | 65 969.00 | 45 105.00 | 111 075.00 |
AT Other tangible assets | 66 212.00 | 24 539.00 | 41 672.00 | 66 212.00 |
AV Fixed assets in progress | 55 760.00 | 55 760.00 | 55 760.00 | |
BH Other financial assets | 24 537.00 | 24 537.00 | 24 537.00 | |
BJ TOTAL (I) | 621 112.00 | 148 356.00 | 472 756.00 | 621 112.00 |
BL Raw materials, supplies | 12 567.00 | 12 567.00 | 12 567.00 | |
BX Customers and related accounts | 393.00 | 393.00 | 393.00 | |
BZ Other receivables | 114 414.00 | 114 414.00 | 114 414.00 | |
CF Cash and cash equivalents | 59 178.00 | 59 178.00 | 59 178.00 | |
CH Prepaid expenses | 11 791.00 | 11 791.00 | 11 791.00 | |
CJ TOTAL (II) | 198 345.00 | 198 345.00 | 198 345.00 | |
CO Grand total (0 to V) | 819 457.00 | 148 356.00 | 671 101.00 | 819 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 527.00 | 527.00 | 527.00 | |
DG Other reserves | 35 495.00 | 51 707.00 | 35 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 388.00 | -16 212.00 | 6 388.00 | |
DL TOTAL (I) | 75 410.00 | 69 022.00 | 75 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 067.00 | 329 935.00 | 253 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 217.00 | 37 217.00 | 87 217.00 | |
DX Trade payables and related accounts | 144 996.00 | 63 453.00 | 144 996.00 | |
DY Tax and social security liabilities | 39 409.00 | 33 742.00 | 39 409.00 | |
EA Other liabilities | 71 000.00 | 71 000.00 | 71 000.00 | |
EC TOTAL (IV) | 595 691.00 | 535 348.00 | 595 691.00 | |
EE Grand total (I to V) | 671 101.00 | 604 371.00 | 671 101.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 217.00 | 87 217.00 | ||
8B Suppliers and Related Accounts | 144 996.00 | 144 996.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | ||
VG Loans with a maturity of up to one year at origin | 253 068.00 | 253 068.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 39 410.00 | 39 410.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 151 137.00 | 126 600.00 | 151 137.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 595 691.00 | 595 691.00 | ||
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