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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : SAS ARAUJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS ARAUJO |
| Siren | 793765173 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20952 |
| Management number | 2013B02720 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 253.00 | 330 253.00 | 330 253.00 | |
AR Technical installations, industrial equipment and tools | 114 691.00 | 85 912.00 | 28 779.00 | 114 691.00 |
AT Other tangible assets | 60 773.00 | 25 124.00 | 35 649.00 | 60 773.00 |
BJ TOTAL (I) | 505 718.00 | 111 037.00 | 394 681.00 | 505 718.00 |
BL Raw materials, supplies | 5 477.00 | 5 477.00 | 5 477.00 | |
BX Customers and related accounts | 174 041.00 | 174 041.00 | 174 041.00 | |
BZ Other receivables | 18 378.00 | 18 378.00 | 18 378.00 | |
CF Cash and cash equivalents | 405 288.00 | 405 288.00 | 405 288.00 | |
CH Prepaid expenses | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 603 417.00 | 603 417.00 | 603 417.00 | |
CO Grand total (0 to V) | 1 109 135.00 | 111 037.00 | 998 098.00 | 1 109 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 466 008.00 | 466 008.00 | ||
DD Legal reserve (1) | 46 601.00 | 46 601.00 | ||
DG Other reserves | 253 000.00 | 253 000.00 | ||
DH Retained earnings | 180.00 | 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 022.00 | 56 022.00 | ||
DL TOTAL (I) | 821 811.00 | 821 811.00 | ||
DX Trade payables and related accounts | 81 783.00 | 81 783.00 | ||
DY Tax and social security liabilities | 94 504.00 | 94 504.00 | ||
EC TOTAL (IV) | 176 287.00 | 176 287.00 | ||
EE Grand total (I to V) | 998 098.00 | 998 098.00 | ||
EG Accrued income and payables due within one year | 176 287.00 | 176 287.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | |||
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