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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : ARIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| Name | ARIANA |
| Siren | 894262914 |
| Closing | 2022-03-31 |
| Registry code | 7901 |
| Registration number | 6810 |
| Management number | 2021B00133 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79260 Sainte-Néomaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 656.00 | 780.00 | 2 876.00 | 3 656.00 |
AH Goodwill | 130 938.00 | 130 938.00 | 130 938.00 | |
AR Technical installations, industrial equipment and tools | 15 755.00 | 2 465.00 | 13 290.00 | 15 755.00 |
AT Other tangible assets | 31 403.00 | 9 204.00 | 22 199.00 | 31 403.00 |
BD Other fixed assets | 9 128.00 | 9 128.00 | 9 128.00 | |
BH Other financial assets | 349.00 | 349.00 | 349.00 | |
BJ TOTAL (I) | 191 230.00 | 12 449.00 | 178 781.00 | 191 230.00 |
BL Raw materials, supplies | 79 867.00 | 79 867.00 | 79 867.00 | |
BN Goods in progress | 5 505.00 | 5 505.00 | 5 505.00 | |
BX Customers and related accounts | 129 749.00 | 129 749.00 | 129 749.00 | |
BZ Other receivables | 87 292.00 | 87 292.00 | 87 292.00 | |
CF Cash and cash equivalents | 19 108.00 | 19 108.00 | 19 108.00 | |
CH Prepaid expenses | 12 419.00 | 12 419.00 | 12 419.00 | |
CJ TOTAL (II) | 333 942.00 | 333 942.00 | 333 942.00 | |
CO Grand total (0 to V) | 525 172.00 | 12 449.00 | 512 723.00 | 525 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | 254.00 | ||
DL TOTAL (I) | 50 254.00 | 50 254.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 645.00 | 126 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 350.00 | 57 350.00 | ||
DX Trade payables and related accounts | 209 331.00 | 209 331.00 | ||
DY Tax and social security liabilities | 69 141.00 | 69 141.00 | ||
EC TOTAL (IV) | 462 469.00 | 462 469.00 | ||
EE Grand total (I to V) | 512 723.00 | 512 723.00 | ||
EI Including equity loans | 57 350.00 | 57 350.00 | ||
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