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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : AREBAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | AREBAT SARL |
| Siren | 403131139 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 291 |
| Management number | 1995B00205 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 853.00 | 6 853.00 | 6 853.00 | |
AP Buildings | 65 144.00 | 48 220.00 | 16 924.00 | 65 144.00 |
AR Technical installations, industrial equipment and tools | 85 939.00 | 61 131.00 | 24 808.00 | 85 939.00 |
AT Other tangible assets | 91 901.00 | 51 032.00 | 40 868.00 | 91 901.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 3 122.00 | 3 122.00 | 3 122.00 | |
BJ TOTAL (I) | 253 000.00 | 160 383.00 | 92 617.00 | 253 000.00 |
BL Raw materials, supplies | 23 385.00 | 23 385.00 | 23 385.00 | |
BN Goods in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
BX Customers and related accounts | 570 058.00 | 570 058.00 | 570 058.00 | |
BZ Other receivables | 37 040.00 | 37 040.00 | 37 040.00 | |
CF Cash and cash equivalents | 43 869.00 | 43 869.00 | 43 869.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 689 049.00 | 689 049.00 | 689 049.00 | |
CO Grand total (0 to V) | 942 050.00 | 160 383.00 | 781 666.00 | 942 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 143 490.00 | 112 310.00 | 143 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 093.00 | 51 180.00 | 37 093.00 | |
DL TOTAL (I) | 191 584.00 | 174 491.00 | 191 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 765.00 | 50 528.00 | 43 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 657.00 | 145 037.00 | 166 657.00 | |
DX Trade payables and related accounts | 229 759.00 | 221 137.00 | 229 759.00 | |
DY Tax and social security liabilities | 149 899.00 | 92 885.00 | 149 899.00 | |
EC TOTAL (IV) | 590 082.00 | 509 588.00 | 590 082.00 | |
EE Grand total (I to V) | 781 666.00 | 684 079.00 | 781 666.00 | |
EG Accrued income and payables due within one year | 560 511.00 | 473 007.00 | 560 511.00 | |
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