Grow your business safely with ARABESQUE
All the information you need about ARABESQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARABESQUE >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : ARABESQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| Name | ARABESQUE |
| Siren | 852122878 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005656 |
| Management number | 2019B01616 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 404 000.00 | 1 404 000.00 | 1 404 000.00 | |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 351 509.00 | 1 351 509.00 | 1 351 509.00 | |
CF Cash and cash equivalents | 18 383.00 | 18 383.00 | 18 383.00 | |
CJ TOTAL (II) | 1 384 892.00 | 1 384 892.00 | 1 384 892.00 | |
CO Grand total (0 to V) | 2 788 892.00 | 2 788 892.00 | 2 788 892.00 | |
CU Other investments | 1 404 000.00 | 1 404 000.00 | 1 404 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400 170.00 | 1 400 170.00 | 1 400 170.00 | |
DH Retained earnings | -10 207.00 | -10 207.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 791.00 | -10 207.00 | 53 791.00 | |
DL TOTAL (I) | 1 443 754.00 | 1 389 963.00 | 1 443 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 789.00 | 759 967.00 | 1 266 789.00 | |
DX Trade payables and related accounts | 1 602.00 | 1 602.00 | ||
DY Tax and social security liabilities | 76 747.00 | 61 454.00 | 76 747.00 | |
EC TOTAL (IV) | 1 345 138.00 | 821 421.00 | 1 345 138.00 | |
EE Grand total (I to V) | 2 788 892.00 | 2 211 384.00 | 2 788 892.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 266 789.00 | 1 266 789.00 | 1 266 789.00 | |
8B Suppliers and Related Accounts | 1 602.00 | 1 602.00 | 1 602.00 | |
8D Social Security and Other Social Organizations | 76 747.00 | 76 747.00 | 76 747.00 | |
VS Prepaid expenses | 1 351 509.00 | 1 351 509.00 | 1 351 509.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 509.00 | 1 351 509.00 | 1 351 509.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 138.00 | 1 345 138.00 | 1 345 138.00 | |
all companies in France
Complete and comprehensive database.
