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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : AREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | AREN |
| Siren | 847629250 |
| Closing | 2021-03-31 |
| Registry code | 1104 |
| Registration number | 4527 |
| Management number | 2019B00046 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 203 701.00 | 28 065.00 | 175 636.00 | 203 701.00 |
AT Other tangible assets | 23 791.00 | 6 814.00 | 16 977.00 | 23 791.00 |
BB Receivables related to investments | 129 400.00 | 129 400.00 | 129 400.00 | |
BH Other financial assets | 25 780.00 | 25 780.00 | 25 780.00 | |
BJ TOTAL (I) | 383 272.00 | 34 880.00 | 348 393.00 | 383 272.00 |
BL Raw materials, supplies | 75 106.00 | 75 106.00 | 75 106.00 | |
BN Goods in progress | 343 627.00 | 343 627.00 | 343 627.00 | |
BV Advances and down payments on orders | 9 847.00 | 9 847.00 | 9 847.00 | |
BX Customers and related accounts | 1 339 388.00 | 1 339 388.00 | 1 339 388.00 | |
BZ Other receivables | 213 331.00 | 213 331.00 | 213 331.00 | |
CF Cash and cash equivalents | 79 860.00 | 79 860.00 | 79 860.00 | |
CJ TOTAL (II) | 2 061 160.00 | 2 061 160.00 | 2 061 160.00 | |
CO Grand total (0 to V) | 2 444 433.00 | 34 880.00 | 2 409 553.00 | 2 444 433.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 1 000.00 | 4 000.00 | |
DG Other reserves | 78 668.00 | 1 921.00 | 78 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 976.00 | 94 747.00 | 90 976.00 | |
DL TOTAL (I) | 213 644.00 | 137 668.00 | 213 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 693.00 | 64 693.00 | ||
DX Trade payables and related accounts | 1 060 136.00 | 377 467.00 | 1 060 136.00 | |
DY Tax and social security liabilities | 841 865.00 | 655 469.00 | 841 865.00 | |
EA Other liabilities | 229 214.00 | 20 180.00 | 229 214.00 | |
EC TOTAL (IV) | 2 195 909.00 | 1 053 116.00 | 2 195 909.00 | |
EE Grand total (I to V) | 2 409 553.00 | 1 190 784.00 | 2 409 553.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 604.00 | 25 276.00 | 9 604.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 604.00 | 25 276.00 | 9 604.00 | |
| 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 | 1 060 136.00 | 1 060 136.00 | ||
8D Social Security and Other Social Organizations | 841 866.00 | 841 866.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 229 214.00 | 229 214.00 | ||
UT Other financial assets | 155 180.00 | 155 180.00 | ||
VG Loans with a maturity of up to one year at origin | 64 693.00 | 64 693.00 | ||
VS Prepaid expenses | 1 552 720.00 | 1 552 720.00 | 1 552 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 900.00 | 1 552 720.00 | 1 707 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 909.00 | 2 195 909.00 | ||
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