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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : LES ARAVIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-09-30 | Complete |
| 2019-05-22 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | LES ARAVIS |
| Siren | 487426280 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/004462 |
| Management number | 2014B00572 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 THYEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 637 417.00 | 637 417.00 | 637 417.00 | |
BV Advances and down payments on orders | 121.00 | 121.00 | 121.00 | |
BZ Other receivables | 176 544.00 | 176 544.00 | 176 544.00 | |
CJ TOTAL (II) | 814 082.00 | 814 082.00 | 814 082.00 | |
CO Grand total (0 to V) | 814 082.00 | 814 082.00 | 814 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 56 390.00 | 56 390.00 | ||
DH Retained earnings | -143 775.00 | -143 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 819.00 | -23 819.00 | ||
DL TOTAL (I) | -110 103.00 | -110 103.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 878 340.00 | 878 340.00 | ||
DX Trade payables and related accounts | 16 420.00 | 16 420.00 | ||
DY Tax and social security liabilities | 29 071.00 | 29 071.00 | ||
EA Other liabilities | 294.00 | 294.00 | ||
EC TOTAL (IV) | 924 185.00 | 924 185.00 | ||
EE Grand total (I to V) | 814 082.00 | 814 082.00 | ||
EG Accrued income and payables due within one year | 924 185.00 | 924 185.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 420.00 | 16 420.00 | 16 420.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | 294.00 | |
VB VAT | 65 525.00 | 65 525.00 | ||
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | 60.00 | |
VI Group and Associates | 878 340.00 | 878 340.00 | 878 340.00 | |
VM Income taxes | 19 982.00 | 19 982.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | 3 066.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 037.00 | 91 037.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 176 544.00 | 176 544.00 | 176 544.00 | |
VW VAT | 26 005.00 | 26 005.00 | 26 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 924 185.00 | 924 185.00 | 924 185.00 | |
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