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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : AREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | AREN |
| Siren | 847629250 |
| Closing | 2020-03-31 |
| Registry code | 1104 |
| Registration number | 2700 |
| Management number | 2019B00046 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 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 | 52 236.00 | 6 162.00 | 46 074.00 | 52 236.00 |
AT Other tangible assets | 15 000.00 | 3 442.00 | 11 558.00 | 15 000.00 |
BH Other financial assets | 4 780.00 | 4 780.00 | 4 780.00 | |
BJ TOTAL (I) | 72 016.00 | 9 604.00 | 62 413.00 | 72 016.00 |
BL Raw materials, supplies | 46 615.00 | 46 615.00 | 46 615.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 716 440.00 | 716 440.00 | 716 440.00 | |
BZ Other receivables | 108 048.00 | 108 048.00 | 108 048.00 | |
CF Cash and cash equivalents | 227 268.00 | 227 268.00 | 227 268.00 | |
CJ TOTAL (II) | 1 128 372.00 | 1 128 372.00 | 1 128 372.00 | |
CO Grand total (0 to V) | 1 200 388.00 | 9 604.00 | 1 190 784.00 | 1 200 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 10 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 921.00 | 1 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 747.00 | 32 921.00 | 94 747.00 | |
DL TOTAL (I) | 137 668.00 | 42 921.00 | 137 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | |||
DX Trade payables and related accounts | 377 467.00 | 301 749.00 | 377 467.00 | |
DY Tax and social security liabilities | 655 469.00 | 115 904.00 | 655 469.00 | |
EA Other liabilities | 20 180.00 | 20 180.00 | ||
EC TOTAL (IV) | 1 053 116.00 | 418 988.00 | 1 053 116.00 | |
EE Grand total (I to V) | 1 190 784.00 | 461 909.00 | 1 190 784.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722.00 | 8 881.00 | 722.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 8 881.00 | 722.00 | |
| 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 | 377 467.00 | 377 467.00 | 377 467.00 | |
8D Social Security and Other Social Organizations | 655 469.00 | 655 469.00 | 655 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 180.00 | 20 180.00 | 20 180.00 | |
UT Other financial assets | 4 780.00 | 4 780.00 | 4 780.00 | |
VS Prepaid expenses | 824 489.00 | 824 489.00 | 824 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 269.00 | 824 489.00 | 4 780.00 | 829 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 116.00 | 1 053 116.00 | 1 053 116.00 | |
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