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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : ARAWAK CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2020-04-30 | Partially confidential | 2018-12-31 | Complete |
| Name | ARAWAK CONSULTING |
| Siren | 441737079 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 6221 |
| Management number | 2008B03972 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 311.00 | 1 088.00 | 1 400.00 |
AT Other tangible assets | 6 563.00 | 4 264.00 | 2 299.00 | 6 563.00 |
BJ TOTAL (I) | 7 963.00 | 4 575.00 | 3 387.00 | 7 963.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 4 475.00 | 4 475.00 | 4 475.00 | |
CD Marketable securities | 122 097.00 | 122 097.00 | 122 097.00 | |
CF Cash and cash equivalents | 104 259.00 | 104 259.00 | 104 259.00 | |
CH Prepaid expenses | 227.00 | 227.00 | 227.00 | |
CJ TOTAL (II) | 231 058.00 | 231 058.00 | 231 058.00 | |
CO Grand total (0 to V) | 239 020.00 | 4 575.00 | 234 445.00 | 239 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 41 783.00 | 41 783.00 | 41 783.00 | |
DH Retained earnings | 136 180.00 | 98 708.00 | 136 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 822.00 | 37 473.00 | 18 822.00 | |
DL TOTAL (I) | 205 035.00 | 186 213.00 | 205 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 097.00 | 33 756.00 | 27 097.00 | |
DX Trade payables and related accounts | 549.00 | 330.00 | 549.00 | |
DY Tax and social security liabilities | 1 764.00 | 11 672.00 | 1 764.00 | |
EC TOTAL (IV) | 29 410.00 | 45 758.00 | 29 410.00 | |
EE Grand total (I to V) | 234 445.00 | 231 971.00 | 234 445.00 | |
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