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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : ARISTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | ARISTEAM |
| Siren | 809995855 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 11696 |
| Management number | 2015B05013 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 9 317.00 | 9 317.00 | 9 317.00 | |
CF Cash and cash equivalents | 714 606.00 | 714 606.00 | 714 606.00 | |
CJ TOTAL (II) | 723 923.00 | 723 923.00 | 723 923.00 | |
CO Grand total (0 to V) | 723 923.00 | 723 923.00 | 723 923.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 040.00 | 52 040.00 | 52 040.00 | |
DB Share, merger, contribution premiums, etc. | 168 160.00 | 168 160.00 | 168 160.00 | |
DD Legal reserve (1) | 1 166.00 | 1 166.00 | 1 166.00 | |
DH Retained earnings | -654 775.00 | -9 678.00 | -654 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 623.00 | -2 240.00 | 1 131 623.00 | |
DL TOTAL (I) | 698 214.00 | 209 448.00 | 698 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 277.00 | 727.00 | |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | 3 600.00 | |
DY Tax and social security liabilities | 21 382.00 | 21 382.00 | ||
EC TOTAL (IV) | 25 709.00 | 2 077.00 | 25 709.00 | |
EE Grand total (I to V) | 723 923.00 | 211 525.00 | 723 923.00 | |
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