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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : ARENA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Partially confidential | 2017-03-31 | Complete |
| Name | ARENA FRERES |
| Siren | 488839747 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 12013 |
| Management number | 2006B40057 |
| Activity code | 4120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 855.00 | 4 503.00 | 9 352.00 | 13 855.00 |
BB Receivables related to investments | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 1 760.00 | 1 760.00 | 1 760.00 | |
BJ TOTAL (I) | 15 617.00 | 4 503.00 | 11 114.00 | 15 617.00 |
BX Customers and related accounts | 1 059 854.00 | 1 059 854.00 | 1 059 854.00 | |
BZ Other receivables | 247 050.00 | 247 050.00 | 247 050.00 | |
CF Cash and cash equivalents | 517 518.00 | 517 518.00 | 517 518.00 | |
CH Prepaid expenses | 2 532.00 | 2 532.00 | 2 532.00 | |
CJ TOTAL (II) | 1 826 953.00 | 1 826 953.00 | 1 826 953.00 | |
CO Grand total (0 to V) | 1 842 570.00 | 4 503.00 | 1 838 067.00 | 1 842 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 500.00 | 5 000.00 | |
DE Statutory or contractual reserves | 136 432.00 | 66 749.00 | 136 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 634.00 | 79 182.00 | 98 634.00 | |
DL TOTAL (I) | 290 065.00 | 196 432.00 | 290 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 697.00 | 110 824.00 | 5 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 523.00 | 50 274.00 | 58 523.00 | |
DX Trade payables and related accounts | 1 066 986.00 | 424 172.00 | 1 066 986.00 | |
DY Tax and social security liabilities | 415 408.00 | 115 593.00 | 415 408.00 | |
EA Other liabilities | 1 388.00 | 11 350.00 | 1 388.00 | |
EC TOTAL (IV) | 1 548 002.00 | 712 212.00 | 1 548 002.00 | |
EE Grand total (I to V) | 1 838 067.00 | 908 644.00 | 1 838 067.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 612.00 | 2 890.00 | 1 612.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | 2 890.00 | 1 612.00 | |
| 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 | 1 066 986.00 | 1 066 986.00 | 1 066 986.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 911.00 | 59 911.00 | 59 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 195.00 | 1 309 435.00 | 1 760.00 | 1 311 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 002.00 | 1 546 422.00 | 1 579.00 | 1 548 002.00 |
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