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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : ARANA FACILITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ARANA FACILITIES |
| Siren | 437641194 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 37911 |
| Management number | 2001B07487 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 461.00 | 38 461.00 | 38 461.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 2 222.00 | 2 222.00 | 2 222.00 | |
AT Other tangible assets | 190 377.00 | 157 268.00 | 33 109.00 | 190 377.00 |
BH Other financial assets | 20 498.00 | 20 498.00 | 20 498.00 | |
BJ TOTAL (I) | 251 560.00 | 197 952.00 | 53 607.00 | 251 560.00 |
BL Raw materials, supplies | 155 000.00 | 155 000.00 | 155 000.00 | |
BN Goods in progress | 44 145.00 | 44 145.00 | 44 145.00 | |
BX Customers and related accounts | 208 833.00 | 53 253.00 | 155 579.00 | 208 833.00 |
BZ Other receivables | 3 136.00 | 3 136.00 | 3 136.00 | |
CD Marketable securities | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 33 683.00 | 33 683.00 | 33 683.00 | |
CH Prepaid expenses | 10 660.00 | 10 660.00 | 10 660.00 | |
CJ TOTAL (II) | 455 461.00 | 53 253.00 | 402 208.00 | 455 461.00 |
CO Grand total (0 to V) | 707 021.00 | 251 206.00 | 455 815.00 | 707 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 006.00 | 15 006.00 | 15 006.00 | |
DD Legal reserve (1) | 11 422.00 | 11 422.00 | 11 422.00 | |
DG Other reserves | 289 863.00 | 282 904.00 | 289 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | 6 958.00 | 5 183.00 | |
DL TOTAL (I) | 321 475.00 | 316 292.00 | 321 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 26.00 | 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 2 739.00 | 1 873.00 | |
DX Trade payables and related accounts | 22 589.00 | 56 273.00 | 22 589.00 | |
DY Tax and social security liabilities | 107 635.00 | 129 182.00 | 107 635.00 | |
EA Other liabilities | 1 858.00 | 9 309.00 | 1 858.00 | |
EC TOTAL (IV) | 134 340.00 | 197 530.00 | 134 340.00 | |
EE Grand total (I to V) | 455 815.00 | 513 822.00 | 455 815.00 | |
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