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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : ARANEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | ARANEA |
| Siren | 408508653 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12750 |
| Management number | 1996B01023 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | MAUGUIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | |||
AH Goodwill | 30 490.00 | |||
AT Other tangible assets | 904.00 | |||
BJ TOTAL (I) | 41 393.00 | |||
BX Customers and related accounts | 35 090.00 | |||
BZ Other receivables | 4 101.00 | |||
CF Cash and cash equivalents | 59 571.00 | |||
CH Prepaid expenses | 500.00 | |||
CJ TOTAL (II) | 99 262.00 | |||
CO Grand total (0 to V) | 140 655.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 900.00 | 39 900.00 | ||
DD Legal reserve (1) | 3 990.00 | 3 990.00 | ||
DH Retained earnings | -15 399.00 | -15 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 113.00 | 18 113.00 | ||
DL TOTAL (I) | 46 605.00 | 46 605.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 005.00 | 54 005.00 | ||
DX Trade payables and related accounts | 17 493.00 | 17 493.00 | ||
DY Tax and social security liabilities | 22 552.00 | 22 552.00 | ||
EC TOTAL (IV) | 94 050.00 | 94 050.00 | ||
EE Grand total (I to V) | 140 655.00 | 140 655.00 | ||
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