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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ARENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ARENIS |
| Siren | 485072672 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 12254 |
| Management number | 2005B40311 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49700 DOUE-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 294.00 | 405.00 | 700.00 |
AH Goodwill | 88 500.00 | 88 500.00 | 88 500.00 | |
AJ Other Intangible Assets | 142 140.00 | 62 594.00 | 79 545.00 | 142 140.00 |
AR Technical installations, industrial equipment and tools | 1 035 563.00 | 800 330.00 | 235 232.00 | 1 035 563.00 |
AT Other tangible assets | 288 748.00 | 190 443.00 | 98 305.00 | 288 748.00 |
BD Other fixed assets | 29 267.00 | 29 267.00 | 29 267.00 | |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 1 585 054.00 | 1 053 662.00 | 531 391.00 | 1 585 054.00 |
BL Raw materials, supplies | 17 714.00 | 17 714.00 | 17 714.00 | |
BN Goods in progress | 14 500.00 | 14 500.00 | 14 500.00 | |
BX Customers and related accounts | 1 120 285.00 | 2 681.00 | 1 117 604.00 | 1 120 285.00 |
BZ Other receivables | 259 348.00 | 259 348.00 | 259 348.00 | |
CD Marketable securities | 1 309 204.00 | 19.00 | 1 309 185.00 | 1 309 204.00 |
CF Cash and cash equivalents | 975 129.00 | 975 129.00 | 975 129.00 | |
CH Prepaid expenses | 4 398.00 | 4 398.00 | 4 398.00 | |
CJ TOTAL (II) | 3 700 580.00 | 2 700.00 | 3 697 880.00 | 3 700 580.00 |
CO Grand total (0 to V) | 5 285 634.00 | 1 056 363.00 | 4 229 271.00 | 5 285 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 1 829 361.00 | 1 391 239.00 | 1 829 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 867.00 | 438 121.00 | 419 867.00 | |
DL TOTAL (I) | 2 276 728.00 | 1 856 861.00 | 2 276 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 470 235.00 | 469 194.00 | 470 235.00 | |
DX Trade payables and related accounts | 239 084.00 | 155 000.00 | 239 084.00 | |
DY Tax and social security liabilities | 1 131 869.00 | 1 068 751.00 | 1 131 869.00 | |
DZ Fixed asset liabilities and related accounts | 3 057.00 | 4 359.00 | 3 057.00 | |
EA Other liabilities | 108 296.00 | 105 987.00 | 108 296.00 | |
EC TOTAL (IV) | 1 952 542.00 | 1 803 293.00 | 1 952 542.00 | |
EE Grand total (I to V) | 4 229 271.00 | 3 660 154.00 | 4 229 271.00 | |
EG Accrued income and payables due within one year | 1 653 264.00 | 1 540 940.00 | 1 653 264.00 | |
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