Grow your business safely with ARIA PROD
All the information you need about ARIA PROD to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIA PROD >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : ARIA PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | ARIA PROD |
| Siren | 500439542 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 3697 |
| Management number | 2007B01017 |
| Activity code | 9001Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01640 Jujurieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | 490.00 | |
AR Technical installations, industrial equipment and tools | 16 751.00 | 16 559.00 | 191.00 | 16 751.00 |
AT Other tangible assets | 4 693.00 | 4 693.00 | 4 693.00 | |
BJ TOTAL (I) | 21 935.00 | 21 743.00 | 191.00 | 21 935.00 |
BT Goods | 7 005.00 | 7 005.00 | 7 005.00 | |
BX Customers and related accounts | 20 116.00 | 20 116.00 | 20 116.00 | |
BZ Other receivables | 4 146.00 | 4 146.00 | 4 146.00 | |
CF Cash and cash equivalents | 21 124.00 | 21 124.00 | 21 124.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 52 641.00 | 52 641.00 | 52 641.00 | |
CO Grand total (0 to V) | 74 576.00 | 21 743.00 | 52 833.00 | 74 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 10 426.00 | -7 120.00 | 10 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 791.00 | 17 546.00 | 11 791.00 | |
DL TOTAL (I) | 27 717.00 | 15 926.00 | 27 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | 6 897.00 | 10 886.00 | |
DX Trade payables and related accounts | 858.00 | 844.00 | 858.00 | |
DY Tax and social security liabilities | 12 791.00 | 13 898.00 | 12 791.00 | |
EA Other liabilities | 580.00 | 807.00 | 580.00 | |
EC TOTAL (IV) | 25 115.00 | 22 448.00 | 25 115.00 | |
EE Grand total (I to V) | 52 833.00 | 38 375.00 | 52 833.00 | |
EG Accrued income and payables due within one year | 25 116.00 | 22 449.00 | 25 116.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 966.00 | 778.00 | 20 966.00 | |
PE DEPRECIATION Total including other intangible assets | 490.00 | 490.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 476.00 | 778.00 | 20 476.00 | |
| 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 | 858.00 | 858.00 | 858.00 | |
8D Social Security and Other Social Organizations | 12 791.00 | 12 791.00 | 12 791.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | 580.00 | |
UX Other trade receivables | 20 116.00 | 20 116.00 | 20 116.00 | |
VI Group and Associates | 10 887.00 | 10 887.00 | 10 887.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | 4 146.00 | |
VS Prepaid expenses | 249.00 | 249.00 | 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 511.00 | 24 511.00 | 24 511.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 116.00 | 25 116.00 | 25 116.00 | |
all companies in France
Complete and comprehensive database.
