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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ARIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-23 | Public | 2021-01-31 | Complete |
| 2020-08-11 | Public | 2020-01-31 | Complete |
| 2019-07-29 | Public | 2019-01-31 | Complete |
| 2018-10-31 | Public | 2018-01-31 | Complete |
| 2017-09-04 | Public | 2017-01-31 | Complete |
| Name | ARIANE |
| Siren | 897050324 |
| Closing | 2022-01-31 |
| Registry code | 4002 |
| Registration number | 2484 |
| Management number | 1970B00032 |
| Activity code | 6820B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 243 462.00 | 241 221.00 | 2 240.00 | 243 462.00 |
AR Technical installations, industrial equipment and tools | 32 110.00 | 15 456.00 | 16 654.00 | 32 110.00 |
AT Other tangible assets | 7 903.00 | 6 805.00 | 1 098.00 | 7 903.00 |
BH Other financial assets | 167.00 | 167.00 | 167.00 | |
BJ TOTAL (I) | 321 757.00 | 263 483.00 | 58 273.00 | 321 757.00 |
BZ Other receivables | 350.00 | 350.00 | 350.00 | |
CD Marketable securities | 24 999.00 | 129.00 | 24 870.00 | 24 999.00 |
CF Cash and cash equivalents | 67 159.00 | 67 159.00 | 67 159.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 92 715.00 | 129.00 | 92 585.00 | 92 715.00 |
CO Grand total (0 to V) | 414 472.00 | 263 612.00 | 150 859.00 | 414 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 730.00 | 26 730.00 | 26 730.00 | |
DC Revaluation differences | 150 455.00 | 150 455.00 | 150 455.00 | |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | 3 960.00 | |
DG Other reserves | 1 187.00 | 1 187.00 | 1 187.00 | |
DH Retained earnings | -25 949.00 | -4 461.00 | -25 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 496.00 | -21 487.00 | -9 496.00 | |
DL TOTAL (I) | 146 887.00 | 156 383.00 | 146 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 1 800.00 | 1 498.00 | |
DX Trade payables and related accounts | 2 027.00 | 1 779.00 | 2 027.00 | |
DY Tax and social security liabilities | 446.00 | 2 482.00 | 446.00 | |
EC TOTAL (IV) | 3 972.00 | 6 061.00 | 3 972.00 | |
EE Grand total (I to V) | 150 859.00 | 162 445.00 | 150 859.00 | |
EG Accrued income and payables due within one year | 3 972.00 | 6 061.00 | 3 972.00 | |
EI Including equity loans | 1 498.00 | 1 498.00 | ||
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