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BALANCE SHEET (
2019-11-20)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 120645 |
| Management number | 2010B02288 |
| Activity code | 8291Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 92 700.00 | 92 700.00 | 92 700.00 | |
BZ Other receivables | 197 947.00 | 197 947.00 | 197 947.00 | |
CF Cash and cash equivalents | 2 272 915.00 | 2 272 915.00 | 2 272 915.00 | |
CJ TOTAL (II) | 2 563 562.00 | 2 563 562.00 | 2 563 562.00 | |
CO Grand total (0 to V) | 2 563 562.00 | 2 563 562.00 | 2 563 562.00 | |
| 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 | 449 978.00 | 285 403.00 | 449 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388.00 | 164 575.00 | -1 388.00 | |
DL TOTAL (I) | 495 891.00 | 497 279.00 | 495 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 890.00 | 1 991 418.00 | 1 684 890.00 | |
DX Trade payables and related accounts | 238 286.00 | 544 398.00 | 238 286.00 | |
DY Tax and social security liabilities | 24 286.00 | 108 688.00 | 24 286.00 | |
EA Other liabilities | 120 207.00 | 713.00 | 120 207.00 | |
EC TOTAL (IV) | 2 067 671.00 | 2 645 219.00 | 2 067 671.00 | |
EE Grand total (I to V) | 2 563 562.00 | 3 142 499.00 | 2 563 562.00 | |
| 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 | 238 287.00 | 238 287.00 | 238 287.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 208.00 | 120 208.00 | 120 208.00 | |
UX Other trade receivables | 92 701.00 | 92 701.00 | 92 701.00 | |
VB VAT | 56 100.00 | 56 100.00 | 56 100.00 | |
VI Group and Associates | 1 684 891.00 | 1 684 891.00 | 1 684 891.00 | |
VM Income taxes | 65 360.00 | 65 360.00 | 65 360.00 | |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | 258.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 487.00 | 76 487.00 | 76 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 648.00 | 290 648.00 | 290 648.00 | |
VW VAT | 24 028.00 | 24 028.00 | 24 028.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 671.00 | 2 067 671.00 | 2 067 671.00 | |
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