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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : ARALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2017-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | ARALIA |
| Siren | 817588122 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2023/001866 |
| Management number | 2016B00042 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 604 120.00 | 604 120.00 | 604 120.00 | |
BZ Other receivables | 1 023 202.00 | 1 023 202.00 | 1 023 202.00 | |
CF Cash and cash equivalents | 29 189.00 | 29 189.00 | 29 189.00 | |
CJ TOTAL (II) | 1 052 390.00 | 1 052 390.00 | 1 052 390.00 | |
CO Grand total (0 to V) | 1 656 510.00 | 1 656 510.00 | 1 656 510.00 | |
CU Other investments | 604 120.00 | 604 120.00 | 604 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -611 777.00 | -408 260.00 | -611 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 814.00 | -203 517.00 | -4 814.00 | |
DL TOTAL (I) | -615 091.00 | -610 277.00 | -615 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 235.00 | 1 931 131.00 | 2 269 235.00 | |
DX Trade payables and related accounts | 2 365.00 | 1 405.00 | 2 365.00 | |
EC TOTAL (IV) | 2 271 601.00 | 1 932 536.00 | 2 271 601.00 | |
EE Grand total (I to V) | 1 656 510.00 | 1 322 259.00 | 1 656 510.00 | |
EG Accrued income and payables due within one year | 2 271 601.00 | 1 932 536.00 | 2 271 601.00 | |
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