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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : ARLEA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| Name | ARLEA PROMOTION |
| Siren | 835081423 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 741 |
| Management number | 2018B00194 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 873.00 | 5 404.00 | 6 469.00 | 11 873.00 |
BJ TOTAL (I) | 12 373.00 | 5 404.00 | 6 969.00 | 12 373.00 |
BL Raw materials, supplies | 262 441.00 | 262 441.00 | 262 441.00 | |
BN Goods in progress | 79 148.00 | 79 148.00 | 79 148.00 | |
BV Advances and down payments on orders | 5 880.00 | 5 880.00 | 5 880.00 | |
BZ Other receivables | 294 745.00 | 294 745.00 | 294 745.00 | |
CF Cash and cash equivalents | 157 829.00 | 157 829.00 | 157 829.00 | |
CJ TOTAL (II) | 800 043.00 | 800 043.00 | 800 043.00 | |
CO Grand total (0 to V) | 812 416.00 | 5 404.00 | 807 012.00 | 812 416.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -208.00 | -653.00 | -208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | 445.00 | 672.00 | |
DL TOTAL (I) | 1 464.00 | 792.00 | 1 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 601 394.00 | 752 357.00 | 601 394.00 | |
DX Trade payables and related accounts | 8 000.00 | 8 000.00 | ||
DY Tax and social security liabilities | 196 154.00 | 5 807.00 | 196 154.00 | |
EC TOTAL (IV) | 805 547.00 | 758 164.00 | 805 547.00 | |
EE Grand total (I to V) | 807 012.00 | 758 956.00 | 807 012.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 637.00 | 3 767.00 | 1 637.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | 3 767.00 | 1 637.00 | |
| 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 | 8 000.00 | 8 000.00 | 8 000.00 | |
8D Social Security and Other Social Organizations | 196 154.00 | 196 154.00 | 196 154.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 601 394.00 | 601 394.00 | 601 394.00 | |
VS Prepaid expenses | 294 745.00 | 294 745.00 | 294 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 745.00 | 294 745.00 | 294 745.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 805 547.00 | 805 547.00 | 805 547.00 | |
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