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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : ARRIET SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-06-30 | Complete |
| 2021-03-15 | Public | 2020-06-30 | Complete |
| 2020-04-10 | Public | 2019-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-05-04 | Public | 2016-06-30 | Complete |
| Name | ARRIET SAS |
| Siren | 538947409 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 7756 |
| Management number | 2011B04739 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | 4.00 | ||
BJ TOTAL (I) | 2 498 000.00 | 2 498 000.00 | 2 498 000.00 | |
BZ Other receivables | 1 280 569.00 | 1 280 569.00 | 1 280 569.00 | |
CD Marketable securities | 384 932.00 | 384 932.00 | 384 932.00 | |
CF Cash and cash equivalents | 329 812.00 | 329 812.00 | 329 812.00 | |
CJ TOTAL (II) | 1 995 313.00 | 1 995 313.00 | 1 995 313.00 | |
CO Grand total (0 to V) | 4 493 313.00 | 4 493 313.00 | 4 493 313.00 | |
CU Other investments | 2 498 000.00 | 2 498 000.00 | 2 498 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 499 500.00 | 2 499 500.00 | 2 499 500.00 | |
DD Legal reserve (1) | 106 898.00 | 102 503.00 | 106 898.00 | |
DG Other reserves | 1 753 766.00 | 1 753 766.00 | 1 753 766.00 | |
DH Retained earnings | 63 004.00 | 193 790.00 | 63 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926.00 | 87 895.00 | 1 926.00 | |
DL TOTAL (I) | 4 425 094.00 | 4 637 454.00 | 4 425 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | 3 205.00 | 3 256.00 | |
DX Trade payables and related accounts | 678.00 | 660.00 | 678.00 | |
DY Tax and social security liabilities | 64 285.00 | 1 523.00 | 64 285.00 | |
EC TOTAL (IV) | 68 219.00 | 5 388.00 | 68 219.00 | |
EE Grand total (I to V) | 4 493 313.00 | 4 642 842.00 | 4 493 313.00 | |
EG Accrued income and payables due within one year | 68 219.00 | 5 388.00 | 68 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 876.00 | |||
GF Total Operating Expenses (II) | 4 876.00 | |||
GG - OPERATING RESULT (I - II) | -4 876.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 579.00 | |||
GO Net income from sales of marketable securities | 2 491.00 | |||
GP Total financial income (V) | 18 070.00 | |||
GT Net expenses on sales of marketable securities | 8 851.00 | |||
GU Total financial expenses (VI) | 8 851.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 418.00 | 7 895.00 | 2 418.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 070.00 | 106 510.00 | 18 070.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 144.00 | 18 614.00 | 16 144.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926.00 | 87 895.00 | 1 926.00 | |
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