Grow your business safely with ARES FINANCES
All the information you need about ARES FINANCES to develop and secure your business in France
A
HOME >
CORPORATES
>
ARES FINANCES >
BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : ARES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ARES FINANCES |
| Siren | 537926396 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8098 |
| Management number | 2011B03337 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 750.00 | 85 750.00 | 85 750.00 | |
AP Buildings | 170 844.00 | 4 596.00 | 166 248.00 | 170 844.00 |
AR Technical installations, industrial equipment and tools | 3 006.00 | 2 281.00 | 725.00 | 3 006.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 518 830.00 | 36 161.00 | 482 669.00 | 518 830.00 |
BD Other fixed assets | 76 320.00 | 76 320.00 | 76 320.00 | |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 2 807 179.00 | 50 138.00 | 2 757 042.00 | 2 807 179.00 |
BX Customers and related accounts | 8 600.00 | 7 167.00 | 1 433.00 | 8 600.00 |
BZ Other receivables | 1 239.00 | 1 239.00 | 1 239.00 | |
CD Marketable securities | 1 878 557.00 | 1 878 557.00 | 1 878 557.00 | |
CF Cash and cash equivalents | 1 479 996.00 | 1 479 996.00 | 1 479 996.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 3 368 412.00 | 7 167.00 | 3 361 245.00 | 3 368 412.00 |
CO Grand total (0 to V) | 6 175 591.00 | 57 305.00 | 6 118 287.00 | 6 175 591.00 |
CP Shares due in less than one year | 483 029.00 | 483 029.00 | ||
CU Other investments | 1 952 070.00 | 7 100.00 | 1 944 970.00 | 1 952 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 917 110.00 | 3 917 110.00 | 3 917 110.00 | |
DD Legal reserve (1) | 52 080.00 | 39 248.00 | 52 080.00 | |
DG Other reserves | 900 809.00 | 900 809.00 | 900 809.00 | |
DH Retained earnings | 416 624.00 | 272 804.00 | 416 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 481.00 | 256 653.00 | 255 481.00 | |
DL TOTAL (I) | 5 542 105.00 | 5 386 623.00 | 5 542 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 909.00 | 125 140.00 | 202 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 685.00 | 318 313.00 | 327 685.00 | |
DX Trade payables and related accounts | 6 865.00 | 4 920.00 | 6 865.00 | |
DY Tax and social security liabilities | 3 614.00 | 2 543.00 | 3 614.00 | |
EA Other liabilities | 35 109.00 | 35 109.00 | 35 109.00 | |
EC TOTAL (IV) | 576 182.00 | 486 025.00 | 576 182.00 | |
EE Grand total (I to V) | 6 118 287.00 | 5 872 648.00 | 6 118 287.00 | |
EG Accrued income and payables due within one year | 387 727.00 | 369 107.00 | 387 727.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 6.00 | 14.00 | |
all companies in France
Complete and comprehensive database.
