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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : ARAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-16 | Partially confidential | 2019-12-31 | Complete |
| Name | ARAL |
| Siren | 841162043 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6592 |
| Management number | 2018B03542 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95200 Sarcelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 275 000.00 | 275 000.00 | 275 000.00 | |
072 Receivables – Other | 15 902.00 | 15 902.00 | 15 902.00 | |
096 Total Current Assets + Prepaid Expenses | 290 902.00 | 290 902.00 | 290 902.00 | |
110 Total Assets | 290 902.00 | 290 902.00 | 290 902.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 398.00 | |||
142 Total Equity - Total I | -5 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 300.00 | |||
172 Other debts | 296 300.00 | |||
176 Total debts | 296 300.00 | |||
180 Liabilities Total | 290 902.00 | |||
AL Advances and down payments on intangible assets. | ||||
BT Goods | 275 000.00 | 275 000.00 | 275 000.00 | |
BV Advances and down payments on orders | 1 839.00 | 1 839.00 | 1 839.00 | |
BZ Other receivables | 2 374.00 | 2 374.00 | 2 374.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 280 213.00 | 280 213.00 | 280 213.00 | |
CO Grand total (0 to V) | 280 213.00 | 280 213.00 | 280 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 398.00 | -6 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 364.00 | -6 396.00 | -2 364.00 | |
DL TOTAL (I) | -7 762.00 | -5 398.00 | -7 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 496.00 | 296 300.00 | 283 496.00 | |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | ||
EA Other liabilities | 1 839.00 | 1 839.00 | ||
EC TOTAL (IV) | 287 975.00 | 296 300.00 | 287 975.00 | |
EE Grand total (I to V) | 280 213.00 | 290 902.00 | 280 213.00 | |
EG Accrued income and payables due within one year | 287 975.00 | 296 300.00 | 287 975.00 | |
| 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 | 2 640.00 | 2 640.00 | 2 640.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | 1 839.00 | |
VB VAT | 1 190.00 | 1 190.00 | 1 190.00 | |
VI Group and Associates | 283 496.00 | 283 496.00 | 283 496.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | 1 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374.00 | 2 374.00 | 2 374.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 287 975.00 | 287 975.00 | 287 975.00 | |
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