Grow your business safely with ARÈS
All the information you need about ARÈS to develop and secure your business in France
A
HOME >
CORPORATES
>
ARÈS >
BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : ARÈS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| Name | ARÈS |
| Siren | 850957416 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/019386 |
| Management number | 2019B03870 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 249.00 | 2 260.00 | 1 990.00 | 4 249.00 |
BB Receivables related to investments | 108 795.00 | 108 795.00 | 108 795.00 | |
BD Other fixed assets | 842 973.00 | 842 973.00 | 842 973.00 | |
BJ TOTAL (I) | 2 132 621.00 | 2 260.00 | 2 130 362.00 | 2 132 621.00 |
BZ Other receivables | 285 885.00 | 285 885.00 | 285 885.00 | |
CF Cash and cash equivalents | 541 915.00 | 541 915.00 | 541 915.00 | |
CJ TOTAL (II) | 827 800.00 | 827 800.00 | 827 800.00 | |
CO Grand total (0 to V) | 2 960 421.00 | 2 260.00 | 2 958 161.00 | 2 960 421.00 |
CS Evaluated investments - equity method | 1 176 605.00 | 1 176 605.00 | 1 176 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 542 486.00 | 2 542 486.00 | 2 542 486.00 | |
DD Legal reserve (1) | 9 081.00 | 508.00 | 9 081.00 | |
DG Other reserves | 29 691.00 | 9 648.00 | 29 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 078.00 | 171 474.00 | 371 078.00 | |
DL TOTAL (I) | 2 952 336.00 | 2 724 116.00 | 2 952 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | |||
DX Trade payables and related accounts | 780.00 | 2 471.00 | 780.00 | |
DY Tax and social security liabilities | 5 045.00 | 1 043.00 | 5 045.00 | |
EC TOTAL (IV) | 5 825.00 | 6 906.00 | 5 825.00 | |
EE Grand total (I to V) | 2 958 161.00 | 2 731 021.00 | 2 958 161.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 475 101.00 | 949 057.00 | 1 475 101.00 | |
I3 DECREASES Total Financial Fixed Assets | 291 537.00 | 2 128 372.00 | ||
I4 DECREASES Grand Total | 291 537.00 | 2 132 621.00 | ||
IY DECREASES Total Tangible Fixed Assets | 4 249.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636.00 | 613.00 | 3 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 464.00 | 948 445.00 | 1 471 464.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 266.00 | 994.00 | 1 266.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 994.00 | 1 266.00 | |
| 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 | 780.00 | 780.00 | 780.00 | |
8E Income Taxes | 5 045.00 | 5 045.00 | 5 045.00 | |
UL Receivables related to investments | 108 795.00 | 108 795.00 | 108 795.00 | |
VC Group and associates | 285 885.00 | 285 885.00 | 285 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 680.00 | 285 885.00 | 108 795.00 | 394 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 825.00 | 5 825.00 | 5 825.00 | |
all companies in France
Complete and comprehensive database.
