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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : ARAVIS TRANSPORT LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | ARAVIS TRANSPORT LOGISTIQUE |
| Siren | 515095958 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/004568 |
| Management number | 2009B01036 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 LA BALME-DE-THUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AN Land | 11 959.00 | 11 959.00 | 11 959.00 | |
AP Buildings | 163 810.00 | 32 018.00 | 131 792.00 | 163 810.00 |
AR Technical installations, industrial equipment and tools | 16 267.00 | 9 522.00 | 6 745.00 | 16 267.00 |
AT Other tangible assets | 516 236.00 | 277 362.00 | 238 875.00 | 516 236.00 |
BH Other financial assets | 4 282.00 | 4 282.00 | 4 282.00 | |
BJ TOTAL (I) | 752 729.00 | 318 902.00 | 433 828.00 | 752 729.00 |
BL Raw materials, supplies | 3 650.00 | 3 650.00 | 3 650.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 412 584.00 | 500.00 | 412 084.00 | 412 584.00 |
BZ Other receivables | 83 488.00 | 83 488.00 | 83 488.00 | |
CF Cash and cash equivalents | 90 486.00 | 90 486.00 | 90 486.00 | |
CH Prepaid expenses | 4 166.00 | 4 166.00 | 4 166.00 | |
CJ TOTAL (II) | 594 375.00 | 500.00 | 593 875.00 | 594 375.00 |
CO Grand total (0 to V) | 1 347 104.00 | 319 402.00 | 1 027 703.00 | 1 347 104.00 |
CU Other investments | 175.00 | 175.00 | 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 323 959.00 | 252 559.00 | 323 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 641.00 | 75 380.00 | 62 641.00 | |
DL TOTAL (I) | 408 600.00 | 349 939.00 | 408 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 639.00 | 251 840.00 | 223 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 132.00 | 13 520.00 | 26 132.00 | |
DX Trade payables and related accounts | 216 591.00 | 178 969.00 | 216 591.00 | |
DY Tax and social security liabilities | 151 798.00 | 156 934.00 | 151 798.00 | |
DZ Fixed asset liabilities and related accounts | 1 800.00 | |||
EA Other liabilities | 943.00 | 3 349.00 | 943.00 | |
EC TOTAL (IV) | 619 103.00 | 606 412.00 | 619 103.00 | |
EE Grand total (I to V) | 1 027 703.00 | 956 351.00 | 1 027 703.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 132.00 | 26 132.00 | 26 132.00 | |
8B Suppliers and Related Accounts | 216 591.00 | 216 591.00 | 216 591.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | 943.00 | |
VG Loans with a maturity of up to one year at origin | 223 639.00 | 66 590.00 | 87 664.00 | 223 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 799.00 | 151 799.00 | 151 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 520.00 | 500 239.00 | 4 282.00 | 504 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 103.00 | 462 054.00 | 87 664.00 | 619 103.00 |
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