Grow your business safely with ARAS PROPRETE
All the information you need about ARAS PROPRETE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARAS PROPRETE >
BALANCE SHEET (
2022-05-18)
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 | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 2770 |
| Management number | 2014B00343 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| 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 | 11 624.00 | 411.00 | 12 035.00 |
AP Buildings | 10 202.00 | 6 665.00 | 3 538.00 | 10 202.00 |
AR Technical installations, industrial equipment and tools | 43 624.00 | 39 668.00 | 3 956.00 | 43 624.00 |
AT Other tangible assets | 44 197.00 | 41 968.00 | 2 229.00 | 44 197.00 |
BH Other financial assets | 10 728.00 | 10 728.00 | 10 728.00 | |
BJ TOTAL (I) | 121 071.00 | 99 925.00 | 21 146.00 | 121 071.00 |
BL Raw materials, supplies | 23 187.00 | 23 187.00 | 23 187.00 | |
BV Advances and down payments on orders | 5 816.00 | 5 816.00 | 5 816.00 | |
BX Customers and related accounts | 301 172.00 | 301 172.00 | 301 172.00 | |
BZ Other receivables | 21 612.00 | 21 612.00 | 21 612.00 | |
CF Cash and cash equivalents | 24 881.00 | 24 881.00 | 24 881.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 379 167.00 | 379 167.00 | 379 167.00 | |
CO Grand total (0 to V) | 500 239.00 | 99 925.00 | 400 313.00 | 500 239.00 |
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 | 45 427.00 | 45 427.00 | ||
DH Retained earnings | -13 549.00 | -13 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 422.00 | 17 422.00 | ||
DL TOTAL (I) | 50 950.00 | 50 950.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 497.00 | 57 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 047.00 | 20 047.00 | ||
DW Advances and down payments received on current orders | 517.00 | 517.00 | ||
DX Trade payables and related accounts | 68 827.00 | 68 827.00 | ||
DY Tax and social security liabilities | 191 809.00 | 191 809.00 | ||
EA Other liabilities | 10 666.00 | 10 666.00 | ||
EC TOTAL (IV) | 349 363.00 | 349 363.00 | ||
EE Grand total (I to V) | 400 313.00 | 400 313.00 | ||
EG Accrued income and payables due within one year | 298 846.00 | 298 846.00 | ||
all companies in France
Complete and comprehensive database.
