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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : SUPER ARAVIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SUPER ARAVIS |
| Siren | 326720752 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/003028 |
| Management number | 1967B00075 |
| Activity code | 4711C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| 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 |
AF Concessions, Patents and Similar Rights | 16 374.00 | 16 016.00 | 358.00 | 16 374.00 |
AR Technical installations, industrial equipment and tools | 93 335.00 | 77 899.00 | 15 436.00 | 93 335.00 |
AT Other tangible assets | 1 172 689.00 | 1 002 038.00 | 170 651.00 | 1 172 689.00 |
BB Receivables related to investments | 17 325.00 | 17 325.00 | 17 325.00 | |
BD Other fixed assets | 151.00 | 151.00 | 151.00 | |
BH Other financial assets | 68 115.00 | 68 115.00 | 68 115.00 | |
BJ TOTAL (I) | 1 431 936.00 | 1 095 952.00 | 335 984.00 | 1 431 936.00 |
BL Raw materials, supplies | 5 472.00 | 5 472.00 | 5 472.00 | |
BT Goods | 223 656.00 | 223 656.00 | 223 656.00 | |
BX Customers and related accounts | 46 822.00 | 500.00 | 46 322.00 | 46 822.00 |
BZ Other receivables | 386 423.00 | 386 423.00 | 386 423.00 | |
CD Marketable securities | 801 582.00 | 1 642.00 | 799 940.00 | 801 582.00 |
CF Cash and cash equivalents | 895 301.00 | 895 301.00 | 895 301.00 | |
CH Prepaid expenses | 13 455.00 | 13 455.00 | 13 455.00 | |
CJ TOTAL (II) | 2 372 712.00 | 2 142.00 | 2 370 570.00 | 2 372 712.00 |
CO Grand total (0 to V) | 3 804 648.00 | 1 098 094.00 | 2 706 554.00 | 3 804 648.00 |
CP Shares due in less than one year | 35 440.00 | 35 440.00 | ||
CU Other investments | 63 947.00 | 63 947.00 | 63 947.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 500.00 | 157 500.00 | 157 500.00 | |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | 15 750.00 | |
DG Other reserves | 1 541 503.00 | 1 525 558.00 | 1 541 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 939.00 | 110 445.00 | 284 939.00 | |
DL TOTAL (I) | 1 999 691.00 | 1 809 253.00 | 1 999 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 688.00 | 670.00 | |
DX Trade payables and related accounts | 296 002.00 | 338 185.00 | 296 002.00 | |
DY Tax and social security liabilities | 410 191.00 | 339 128.00 | 410 191.00 | |
EC TOTAL (IV) | 706 863.00 | 678 002.00 | 706 863.00 | |
EE Grand total (I to V) | 2 706 554.00 | 2 487 254.00 | 2 706 554.00 | |
EG Accrued income and payables due within one year | 706 863.00 | 678 002.00 | 706 863.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 688.00 | 670.00 | |
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