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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ARAVIS COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ARAVIS COURTAGE |
| Siren | 409428208 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007504 |
| Management number | 1996B00517 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
BJ TOTAL (I) | 76 225.00 | 76 225.00 | 76 225.00 | |
BX Customers and related accounts | 2 862.00 | 2 862.00 | 2 862.00 | |
BZ Other receivables | 4 649.00 | 4 649.00 | 4 649.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 48 506.00 | 48 506.00 | 48 506.00 | |
CH Prepaid expenses | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 86 033.00 | 86 033.00 | 86 033.00 | |
CO Grand total (0 to V) | 162 257.00 | 162 257.00 | 162 257.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 760.00 | 78 145.00 | 69 760.00 | |
DL TOTAL (I) | 153 607.00 | 161 992.00 | 153 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 4 659.00 | 4 238.00 | |
DX Trade payables and related accounts | 3 514.00 | 3 050.00 | 3 514.00 | |
DY Tax and social security liabilities | 1 904.00 | |||
DZ Fixed asset liabilities and related accounts | 898.00 | 2 400.00 | 898.00 | |
EC TOTAL (IV) | 8 650.00 | 12 013.00 | 8 650.00 | |
EE Grand total (I to V) | 162 257.00 | 174 005.00 | 162 257.00 | |
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