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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SAS ARAUJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS ARAUJO |
| Siren | 793765173 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32822 |
| Management number | 2013B02720 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 CHAMPIGNY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 253.00 | 330 253.00 | 330 253.00 | |
AR Technical installations, industrial equipment and tools | 120 660.00 | 106 579.00 | 14 081.00 | 120 660.00 |
AT Other tangible assets | 60 773.00 | 38 868.00 | 21 905.00 | 60 773.00 |
BJ TOTAL (I) | 511 687.00 | 145 447.00 | 366 239.00 | 511 687.00 |
BL Raw materials, supplies | 6 092.00 | 6 092.00 | 6 092.00 | |
BX Customers and related accounts | 208 767.00 | 208 767.00 | 208 767.00 | |
BZ Other receivables | 8 060.00 | 8 060.00 | 8 060.00 | |
CF Cash and cash equivalents | 544 565.00 | 544 565.00 | 544 565.00 | |
CH Prepaid expenses | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 767 717.00 | 767 717.00 | 767 717.00 | |
CO Grand total (0 to V) | 1 279 403.00 | 145 447.00 | 1 133 956.00 | 1 279 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 466 008.00 | 466 008.00 | 466 008.00 | |
DD Legal reserve (1) | 46 601.00 | 46 601.00 | 46 601.00 | |
DG Other reserves | 308 938.00 | 266 403.00 | 308 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 757.00 | 42 535.00 | 27 757.00 | |
DL TOTAL (I) | 849 303.00 | 821 546.00 | 849 303.00 | |
DX Trade payables and related accounts | 98 730.00 | 60 012.00 | 98 730.00 | |
DY Tax and social security liabilities | 185 790.00 | 133 580.00 | 185 790.00 | |
EA Other liabilities | 132.00 | 1 602.00 | 132.00 | |
EC TOTAL (IV) | 284 652.00 | 195 195.00 | 284 652.00 | |
EE Grand total (I to V) | 1 133 956.00 | 1 016 741.00 | 1 133 956.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 510 087.00 | 1 600.00 | 510 087.00 | |
I4 DECREASES Grand Total | 511 687.00 | |||
IO DECREASES Total including other intangible assets | 330 253.00 | |||
IY DECREASES Total Tangible Fixed Assets | 181 433.00 | |||
KD ACQUISITIONS Total including other intangible assets | 330 253.00 | 330 253.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 179 833.00 | 1 600.00 | 179 833.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 350.00 | 15 097.00 | 130 350.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 350.00 | 15 097.00 | 130 350.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 208 767.00 | 208 767.00 | 208 767.00 | |
VB VAT | 2 886.00 | 2 886.00 | 2 886.00 | |
VM Income taxes | 4 762.00 | 4 762.00 | 4 762.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | 412.00 | |
VS Prepaid expenses | 233.00 | 233.00 | 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 060.00 | 217 060.00 | 217 060.00 | |
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