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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : ARAVIS GLISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | ARAVIS GLISS |
| Siren | 508028495 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/002647 |
| Management number | 2008B00823 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74220 LA CLUSAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 647.00 | 12 604.00 | 43.00 | 12 647.00 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | 1 010.00 | |
AH Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
AR Technical installations, industrial equipment and tools | 78 031.00 | 48 162.00 | 29 868.00 | 78 031.00 |
AT Other tangible assets | 85 584.00 | 43 101.00 | 42 483.00 | 85 584.00 |
BD Other fixed assets | 4 615.00 | 4 615.00 | 4 615.00 | |
BH Other financial assets | 3 975.00 | 3 975.00 | 3 975.00 | |
BJ TOTAL (I) | 629 762.00 | 104 877.00 | 524 885.00 | 629 762.00 |
BT Goods | 212 026.00 | 212 026.00 | 212 026.00 | |
BV Advances and down payments on orders | 33 382.00 | 33 382.00 | 33 382.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 12 558.00 | 12 558.00 | 12 558.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 253 381.00 | 253 381.00 | 253 381.00 | |
CH Prepaid expenses | 3 188.00 | 3 188.00 | 3 188.00 | |
CJ TOTAL (II) | 514 535.00 | 514 535.00 | 514 535.00 | |
CO Grand total (0 to V) | 1 144 297.00 | 104 877.00 | 1 039 420.00 | 1 144 297.00 |
CU Other investments | 3 900.00 | 3 900.00 | 3 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DF Regulated reserves (1) | 16 184.00 | 7 520.00 | 16 184.00 | |
DG Other reserves | 327 869.00 | 301 561.00 | 327 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 793.00 | 54 973.00 | 100 793.00 | |
DL TOTAL (I) | 453 096.00 | 372 303.00 | 453 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 940.00 | 228 943.00 | 193 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 143.00 | 236 333.00 | 325 143.00 | |
DX Trade payables and related accounts | 27 151.00 | 76 491.00 | 27 151.00 | |
DY Tax and social security liabilities | 36 423.00 | 49 231.00 | 36 423.00 | |
EA Other liabilities | 3 667.00 | 3 667.00 | ||
EC TOTAL (IV) | 586 324.00 | 590 998.00 | 586 324.00 | |
EE Grand total (I to V) | 1 039 420.00 | 963 301.00 | 1 039 420.00 | |
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