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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : Société à Responsabilité Limité d ARIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-05-31 | Simplified |
| 2021-06-14 | Public | 2020-05-31 | Simplified |
| 2019-10-15 | Partially confidential | 2018-05-31 | Complete |
| 2017-02-21 | Public | 2016-05-31 | Complete |
| Name | Société à Responsabilité Limité d'ARIAC |
| Siren | 517450482 |
| Closing | 2018-05-31 |
| Registry code | 1601 |
| Registration number | 4729 |
| Management number | 2009B00442 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16360 CHANTILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 600.00 | |||
AR Technical installations, industrial equipment and tools | 86 175.00 | |||
AT Other tangible assets | 5 893.00 | |||
BJ TOTAL (I) | 95 669.00 | |||
BZ Other receivables | 1 244.00 | |||
CF Cash and cash equivalents | 7 402.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 646.00 | |||
CO Grand total (0 to V) | 104 314.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 6 500.00 | 6 500.00 | |
DD Legal reserve (1) | 650.00 | 650.00 | 650.00 | |
DH Retained earnings | 233.00 | 233.00 | 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 204.00 | 4 923.00 | 5 204.00 | |
DJ Investment subsidies | 1 499.00 | 1 949.00 | 1 499.00 | |
DK Regulated provisions | 2 882.00 | 2 882.00 | ||
DL TOTAL (I) | 14 086.00 | 14 256.00 | 14 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 564.00 | 93 592.00 | 80 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 381.00 | 3 457.00 | 7 381.00 | |
DX Trade payables and related accounts | 1 365.00 | 1 325.00 | 1 365.00 | |
DY Tax and social security liabilities | 918.00 | 869.00 | 918.00 | |
EC TOTAL (IV) | 90 228.00 | 99 242.00 | 90 228.00 | |
EE Grand total (I to V) | 104 314.00 | 113 498.00 | 104 314.00 | |
EG Accrued income and payables due within one year | 23 703.00 | 19 326.00 | 23 703.00 | |
EI Including equity loans | 7 381.00 | 7 381.00 | ||
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