Grow your business safely with ARIEGE EMPLOI & CARRIERE - 09
All the information you need about ARIEGE EMPLOI & CARRIERE - 09 to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIEGE EMPLOI & CARRIERE - 09 >
BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : ARIEGE EMPLOI & CARRIERE - 09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-24 | Partially confidential | 2015-12-31 | Complete |
| Name | ARIEGE EMPLOI & CARRIERE - 09 |
| Siren | 798861555 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002623 |
| Management number | 2013B00319 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 747.00 | 11 360.00 | 6 386.00 | 17 747.00 |
BH Other financial assets | 2 069.00 | 2 069.00 | 2 069.00 | |
BJ TOTAL (I) | 22 764.00 | 11 360.00 | 11 403.00 | 22 764.00 |
BX Customers and related accounts | 290 755.00 | 290 755.00 | 290 755.00 | |
BZ Other receivables | 123 314.00 | 123 314.00 | 123 314.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 147 269.00 | 147 269.00 | 147 269.00 | |
CJ TOTAL (II) | 961 339.00 | 961 339.00 | 961 339.00 | |
CO Grand total (0 to V) | 984 103.00 | 11 360.00 | 972 742.00 | 984 103.00 |
CU Other investments | 2 948.00 | 2 948.00 | 2 948.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 139 086.00 | 139 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 465.00 | 38 465.00 | ||
DL TOTAL (I) | 287 552.00 | 287 552.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 625.00 | 400 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 675.00 | 4 675.00 | ||
DX Trade payables and related accounts | 90 731.00 | 90 731.00 | ||
DY Tax and social security liabilities | 173 546.00 | 173 546.00 | ||
EA Other liabilities | 15 612.00 | 15 612.00 | ||
EC TOTAL (IV) | 685 190.00 | 685 190.00 | ||
EE Grand total (I to V) | 972 742.00 | 972 742.00 | ||
| 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 | 90 731.00 | 90 731.00 | 90 731.00 | |
8C Staff and Related Accounts | 63 012.00 | 63 012.00 | 63 012.00 | |
8D Social Security and Other Social Organizations | 31 100.00 | 31 100.00 | 31 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 613.00 | 15 613.00 | 15 613.00 | |
UT Other financial assets | 2 069.00 | 2 069.00 | 2 069.00 | |
UX Other trade receivables | 290 755.00 | 290 755.00 | 290 755.00 | |
VB VAT | 33 332.00 | 33 332.00 | 33 332.00 | |
VC Group and associates | 57 745.00 | 57 745.00 | 57 745.00 | |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | 625.00 | |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | 400 000.00 | |
VI Group and Associates | 4 676.00 | 4 676.00 | 4 676.00 | |
VM Income taxes | 6 443.00 | 6 443.00 | 6 443.00 | |
VP Miscellaneous | 25 725.00 | 25 725.00 | 25 725.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 866.00 | 13 866.00 | 13 866.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | 69.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 139.00 | 416 139.00 | 416 139.00 | |
VW VAT | 65 569.00 | 65 569.00 | 65 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 685 191.00 | 285 191.00 | 400 000.00 | 685 191.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
all companies in France
Complete and comprehensive database.
