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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : ARANA FACILITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ARANA FACILITIES |
| Siren | 437641194 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 49029 |
| Management number | 2001B07487 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| 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 |
AF Concessions, Patents and Similar Rights | 38 461.00 | -38 461.00 | ||
AJ Other Intangible Assets | 38 461.00 | 38 461.00 | 38 461.00 | |
AR Technical installations, industrial equipment and tools | 2 222.00 | 2 222.00 | 2 222.00 | |
AT Other tangible assets | 186 945.00 | 146 935.00 | 40 009.00 | 186 945.00 |
BH Other financial assets | 22 114.00 | 22 114.00 | 22 114.00 | |
BJ TOTAL (I) | 249 743.00 | 187 618.00 | 62 124.00 | 249 743.00 |
BL Raw materials, supplies | 158 184.00 | 158 184.00 | 158 184.00 | |
BN Goods in progress | 60 350.00 | 60 350.00 | 60 350.00 | |
BX Customers and related accounts | 204 381.00 | 53 253.00 | 151 128.00 | 204 381.00 |
BZ Other receivables | 48 574.00 | 48 574.00 | 48 574.00 | |
CD Marketable securities | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 22 430.00 | 22 430.00 | 22 430.00 | |
CH Prepaid expenses | 11 028.00 | 11 028.00 | 11 028.00 | |
CJ TOTAL (II) | 504 952.00 | 53 253.00 | 451 698.00 | 504 952.00 |
CO Grand total (0 to V) | 754 695.00 | 240 872.00 | 513 822.00 | 754 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 006.00 | 15 007.00 | 15 006.00 | |
DD Legal reserve (1) | 11 422.00 | 11 422.00 | 11 422.00 | |
DG Other reserves | 282 904.00 | 277 781.00 | 282 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 358.00 | 5 124.00 | 6 358.00 | |
DL TOTAL (I) | 316 292.00 | 309 333.00 | 316 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 30 172.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 2 739.00 | ||
DX Trade payables and related accounts | 56 273.00 | 30 370.00 | 56 273.00 | |
DY Tax and social security liabilities | 129 182.00 | 163 662.00 | 129 182.00 | |
EA Other liabilities | 9 309.00 | 6 185.00 | 9 309.00 | |
EB Prepaid income (2) | 14 725.00 | |||
EC TOTAL (IV) | 197 530.00 | 245 114.00 | 197 530.00 | |
EE Grand total (I to V) | 513 822.00 | 554 447.00 | 513 822.00 | |
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