Grow your business safely with GROUPE ARIBAUD & THEVENIN
All the information you need about GROUPE ARIBAUD & THEVENIN to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE ARIBAUD & THEVENIN >
BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : GROUPE ARIBAUD & THEVENIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| Name | GROUPE ARIBAUD & THEVENIN |
| Siren | 890164197 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 2420 |
| Management number | 2020B01002 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 328.00 | 300.00 | 1 028.00 | 1 328.00 |
040 Financial Assets | 201 660.00 | 201 660.00 | 201 660.00 | |
044 Total Fixed Assets | 202 988.00 | 300.00 | 202 688.00 | 202 988.00 |
064 Advances and down payments on orders | 427.00 | 427.00 | 427.00 | |
068 Receivables – Trade and related accounts | 11 203.00 | 11 203.00 | 11 203.00 | |
072 Receivables – Other | 20 552.00 | 20 552.00 | 20 552.00 | |
096 Total Current Assets + Prepaid Expenses | 32 182.00 | 32 182.00 | 32 182.00 | |
110 Total Assets | 235 170.00 | 300.00 | 234 870.00 | 235 170.00 |
120 Share or Individual Capital | 197 660.00 | |||
136 Profit for the Year | 6 593.00 | |||
142 Total Equity - Total I | 204 253.00 | |||
156 Loans and similar debts | 3 733.00 | |||
166 Suppliers and related accounts | 3 683.00 | |||
172 Other debts | 23 200.00 | |||
176 Total debts | 30 617.00 | |||
180 Liabilities Total | 234 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 988.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 202 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 023.00 | 56 023.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 56 073.00 | 56 073.00 | ||
242 Other external expenses | 61 312.00 | 61 312.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 61 612.00 | 61 612.00 | ||
270 Operating profit | -5 539.00 | -5 539.00 | ||
280 Financial income | 13 619.00 | 13 619.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
306 Income tax's | 1 164.00 | 1 164.00 | ||
310 Profit or loss | 6 593.00 | 6 593.00 | ||
all companies in France
Complete and comprehensive database.
