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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ARAVA DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2018-12-31 | Complete |
| Name | ARAVA DEVELOPMENT |
| Siren | 831756861 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 5854 |
| Management number | 2017B01849 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 589 516.00 | 589 516.00 | 589 516.00 | |
BZ Other receivables | 2 014 408.00 | 2 014 408.00 | 2 014 408.00 | |
CF Cash and cash equivalents | 17 985.00 | 17 985.00 | 17 985.00 | |
CJ TOTAL (II) | 2 621 910.00 | 2 621 910.00 | 2 621 910.00 | |
CO Grand total (0 to V) | 2 621 910.00 | 2 621 910.00 | 2 621 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DL TOTAL (I) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 374 158.00 | 2 374 158.00 | ||
DX Trade payables and related accounts | 237 751.00 | 237 751.00 | ||
EC TOTAL (IV) | 2 611 910.00 | 2 611 910.00 | ||
EE Grand total (I to V) | 2 621 910.00 | 2 621 910.00 | ||
EG Accrued income and payables due within one year | 2 611 910.00 | 2 611 910.00 | ||
EI Including equity loans | 2 374 158.00 | 2 374 158.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 589 516.00 | |||
FR Total operating income (I) | 589 516.00 | |||
FU Purchases of raw materials and other supplies | 364 916.00 | |||
FW Other purchases and external expenses | 224 600.00 | |||
GF Total Operating Expenses (II) | 589 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 589 516.00 | 589 516.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 516.00 | 589 516.00 | ||
| 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 | 237 751.00 | 237 751.00 | 237 751.00 | |
VB VAT | 77 782.00 | 77 782.00 | 77 782.00 | |
VI Group and Associates | 2 374 158.00 | 2 374 158.00 | 2 374 158.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936 627.00 | 1 936 627.00 | 1 936 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 408.00 | 2 014 408.00 | 2 014 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 910.00 | 2 611 910.00 | 2 611 910.00 | |
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