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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : ARAS PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-03-31 | Complete |
| 2017-01-06 | Partially confidential | 2016-03-31 | Simplified |
| Name | ARAS PROPRETE |
| Siren | 802743625 |
| Closing | 2020-03-31 |
| Registry code | 1708 |
| Registration number | 3571 |
| Management number | 2014B00343 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 035.00 | 10 091.00 | 1 944.00 | 12 035.00 |
AP Buildings | 10 202.00 | 5 192.00 | 5 010.00 | 10 202.00 |
AR Technical installations, industrial equipment and tools | 42 193.00 | 35 265.00 | 6 928.00 | 42 193.00 |
AT Other tangible assets | 44 197.00 | 35 279.00 | 8 918.00 | 44 197.00 |
BH Other financial assets | 10 895.00 | 10 895.00 | 10 895.00 | |
BJ TOTAL (I) | 119 807.00 | 85 827.00 | 33 980.00 | 119 807.00 |
BL Raw materials, supplies | 22 707.00 | 22 707.00 | 22 707.00 | |
BV Advances and down payments on orders | 4 100.00 | 4 100.00 | 4 100.00 | |
BX Customers and related accounts | 249 642.00 | 249 642.00 | 249 642.00 | |
BZ Other receivables | 50 918.00 | 50 918.00 | 50 918.00 | |
CF Cash and cash equivalents | 5 811.00 | 5 811.00 | 5 811.00 | |
CH Prepaid expenses | 3 596.00 | 3 596.00 | 3 596.00 | |
CJ TOTAL (II) | 336 774.00 | 336 774.00 | 336 774.00 | |
CO Grand total (0 to V) | 456 581.00 | 85 827.00 | 370 754.00 | 456 581.00 |
CU Other investments | 285.00 | 285.00 | 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 37 925.00 | 37 925.00 | ||
DH Retained earnings | -13 549.00 | -13 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | 7 502.00 | ||
DL TOTAL (I) | 33 529.00 | 33 529.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 381.00 | 17 381.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 630.00 | 38 630.00 | ||
DW Advances and down payments received on current orders | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 83 578.00 | 83 578.00 | ||
DY Tax and social security liabilities | 187 987.00 | 187 987.00 | ||
DZ Fixed asset liabilities and related accounts | 4 373.00 | 4 373.00 | ||
EA Other liabilities | 5 249.00 | 5 249.00 | ||
EC TOTAL (IV) | 337 225.00 | 337 225.00 | ||
EE Grand total (I to V) | 370 754.00 | 370 754.00 | ||
EG Accrued income and payables due within one year | 334 396.00 | 334 396.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 166.00 | 2 166.00 | ||
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