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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : ARAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| Name | ARAMES |
| Siren | 809620925 |
| Closing | 2022-12-31 |
| Registry code | 6903 |
| Registration number | B2023/001689 |
| Management number | 2015B00080 |
| Activity code | 9512Z |
| 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 | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 1 082.00 | 1 082.00 | 1 082.00 | |
AT Other tangible assets | 30 249.00 | 15 507.00 | 14 742.00 | 30 249.00 |
BH Other financial assets | 3 064.00 | 3 064.00 | 3 064.00 | |
BJ TOTAL (I) | 34 596.00 | 16 590.00 | 18 006.00 | 34 596.00 |
BL Raw materials, supplies | 180 981.00 | 180 981.00 | 180 981.00 | |
BV Advances and down payments on orders | 3 874.00 | 3 874.00 | 3 874.00 | |
BX Customers and related accounts | 319 548.00 | 319 548.00 | 319 548.00 | |
BZ Other receivables | 6 592.00 | 6 592.00 | 6 592.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 311 355.00 | 311 355.00 | 311 355.00 | |
CH Prepaid expenses | 11 025.00 | 11 025.00 | 11 025.00 | |
CJ TOTAL (II) | 843 377.00 | 843 377.00 | 843 377.00 | |
CO Grand total (0 to V) | 877 973.00 | 16 590.00 | 861 383.00 | 877 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 198 904.00 | 198 904.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 409.00 | 70 409.00 | ||
DL TOTAL (I) | 379 313.00 | 379 313.00 | ||
DP Provisions for Risks | 10 996.00 | 10 996.00 | ||
DR TOTAL (IV) | 10 996.00 | 10 996.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 305.00 | 173 305.00 | ||
DX Trade payables and related accounts | 176 182.00 | 176 182.00 | ||
DY Tax and social security liabilities | 109 743.00 | 109 743.00 | ||
EA Other liabilities | 846.00 | 846.00 | ||
EB Prepaid income (2) | 10 996.00 | 10 996.00 | ||
EC TOTAL (IV) | 471 073.00 | 471 073.00 | ||
EE Grand total (I to V) | 861 383.00 | 861 383.00 | ||
EG Accrued income and payables due within one year | 471 073.00 | 471 073.00 | ||
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