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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : ARAMIS SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | ARAMIS SI |
| Siren | 479341570 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11710 |
| Management number | 2004B02948 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91280 ST PIERRE DU PERRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 077.00 | 7 077.00 | 7 077.00 | |
AJ Other Intangible Assets | 12 566.00 | 11 817.00 | 749.00 | 12 566.00 |
AT Other tangible assets | 67 521.00 | 46 676.00 | 20 845.00 | 67 521.00 |
BB Receivables related to investments | 10 356.00 | 10 356.00 | 10 356.00 | |
BH Other financial assets | 4 441.00 | 4 441.00 | 4 441.00 | |
BJ TOTAL (I) | 159 115.00 | 65 570.00 | 93 545.00 | 159 115.00 |
BT Goods | 22 599.00 | 22 599.00 | 22 599.00 | |
BX Customers and related accounts | 284 389.00 | 1 700.00 | 282 689.00 | 284 389.00 |
BZ Other receivables | 35 317.00 | 35 317.00 | 35 317.00 | |
CF Cash and cash equivalents | 61 093.00 | 61 093.00 | 61 093.00 | |
CH Prepaid expenses | 6 457.00 | 6 457.00 | 6 457.00 | |
CJ TOTAL (II) | 409 855.00 | 1 700.00 | 408 155.00 | 409 855.00 |
CO Grand total (0 to V) | 568 971.00 | 67 270.00 | 501 700.00 | 568 971.00 |
CU Other investments | 57 155.00 | 57 155.00 | 57 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 1 800.00 | 3 750.00 | |
DH Retained earnings | 56 533.00 | 29 629.00 | 56 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 437.00 | 28 855.00 | 38 437.00 | |
DL TOTAL (I) | 136 220.00 | 97 783.00 | 136 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 376.00 | 34 035.00 | 11 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 389.00 | 4 054.00 | 4 389.00 | |
DX Trade payables and related accounts | 164 665.00 | 103 784.00 | 164 665.00 | |
DY Tax and social security liabilities | 158 950.00 | 95 216.00 | 158 950.00 | |
EA Other liabilities | 26 099.00 | 23 356.00 | 26 099.00 | |
EC TOTAL (IV) | 365 480.00 | 260 444.00 | 365 480.00 | |
EE Grand total (I to V) | 501 700.00 | 358 228.00 | 501 700.00 | |
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