Grow your business safely with AREN
All the information you need about AREN to develop and secure your business in France
A
HOME >
CORPORATES
>
AREN >
BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : AREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | AREN |
| Siren | 847629250 |
| Closing | 2022-03-31 |
| Registry code | 1104 |
| Registration number | 3955 |
| Management number | 2019B00046 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 270 401.00 | 79 400.00 | 191 001.00 | 270 401.00 |
AT Other tangible assets | 23 791.00 | 11 045.00 | 12 746.00 | 23 791.00 |
BB Receivables related to investments | 129 400.00 | 129 400.00 | 129 400.00 | |
BH Other financial assets | 33 970.00 | 33 970.00 | 33 970.00 | |
BJ TOTAL (I) | 458 162.00 | 90 446.00 | 367 717.00 | 458 162.00 |
BL Raw materials, supplies | 120 371.00 | 120 371.00 | 120 371.00 | |
BN Goods in progress | 613 594.00 | 613 594.00 | 613 594.00 | |
BV Advances and down payments on orders | 3 801.00 | 3 801.00 | 3 801.00 | |
BX Customers and related accounts | 1 232 935.00 | 1 232 935.00 | 1 232 935.00 | |
BZ Other receivables | 277 510.00 | 277 510.00 | 277 510.00 | |
CF Cash and cash equivalents | 7 170.00 | 7 170.00 | 7 170.00 | |
CH Prepaid expenses | 3 716.00 | 3 716.00 | 3 716.00 | |
CJ TOTAL (II) | 2 259 096.00 | 2 259 096.00 | 2 259 096.00 | |
CO Grand total (0 to V) | 2 717 259.00 | 90 446.00 | 2 626 813.00 | 2 717 259.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 169 644.00 | 78 668.00 | 169 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 257.00 | 90 976.00 | 49 257.00 | |
DL TOTAL (I) | 262 902.00 | 213 644.00 | 262 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 651.00 | 64 693.00 | 120 651.00 | |
DX Trade payables and related accounts | 977 028.00 | 1 060 136.00 | 977 028.00 | |
DY Tax and social security liabilities | 1 179 968.00 | 841 865.00 | 1 179 968.00 | |
EA Other liabilities | 86 264.00 | 229 214.00 | 86 264.00 | |
EC TOTAL (IV) | 2 363 911.00 | 2 195 909.00 | 2 363 911.00 | |
EE Grand total (I to V) | 2 626 813.00 | 2 409 553.00 | 2 626 813.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 880.00 | 55 566.00 | 34 880.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 880.00 | 55 566.00 | 34 880.00 | |
| 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 | 977 028.00 | 977 028.00 | 977 028.00 | |
8D Social Security and Other Social Organizations | 1 179 968.00 | 1 179 968.00 | 1 179 968.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86 264.00 | 86 264.00 | 86 264.00 | |
UT Other financial assets | 163 370.00 | 163 370.00 | 163 370.00 | |
VG Loans with a maturity of up to one year at origin | 120 651.00 | 120 651.00 | 120 651.00 | |
VS Prepaid expenses | 1 514 161.00 | 1 514 161.00 | 1 514 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 531.00 | 1 514 161.00 | 163 370.00 | 1 677 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 911.00 | 2 363 911.00 | 2 363 911.00 | |
all companies in France
Complete and comprehensive database.
