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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : ARAMIS SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2015-12-31 | Complete |
| Name | ARAMIS SECURITY |
| Siren | 443092226 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045057 |
| Management number | 2002B02516 |
| Activity code | 8010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 431.00 | 431.00 | 431.00 | |
AJ Other Intangible Assets | 17 755.00 | 16 414.00 | 1 340.00 | 17 755.00 |
AR Technical installations, industrial equipment and tools | 47 247.00 | 14 865.00 | 62 113.00 | 47 247.00 |
AT Other tangible assets | 153 932.00 | 46 715.00 | 107 216.00 | 153 932.00 |
BJ TOTAL (I) | 219 366.00 | 48 696.00 | 170 670.00 | 219 366.00 |
BR Intermediate and finished products | 1 600.00 | -1 600.00 | ||
BT Goods | 24 505.00 | 24 505.00 | 24 505.00 | |
BX Customers and related accounts | 84 694.00 | 8 733.00 | 75 961.00 | 84 694.00 |
CF Cash and cash equivalents | 777 577.00 | 777 577.00 | 777 577.00 | |
CJ TOTAL (II) | 886 777.00 | 10 333.00 | 876 444.00 | 886 777.00 |
CO Grand total (0 to V) | 1 106 144.00 | 59 029.00 | 1 047 114.00 | 1 106 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 31 636.00 | 28 817.00 | 31 636.00 | |
DG Other reserves | 543 444.00 | 495 607.00 | 543 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 910.00 | 56 425.00 | 48 910.00 | |
DL TOTAL (I) | 703 990.00 | 660 849.00 | 703 990.00 | |
DP Provisions for Risks | 1 300.00 | 1 300.00 | 1 300.00 | |
DR TOTAL (IV) | 1 300.00 | 1 300.00 | 1 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 557.00 | 37 729.00 | 32 557.00 | |
DX Trade payables and related accounts | 51 838.00 | 34 997.00 | 51 838.00 | |
DY Tax and social security liabilities | 320 485.00 | 333 485.00 | 320 485.00 | |
EA Other liabilities | 70 322.00 | 40 669.00 | 70 322.00 | |
EB Prepaid income (2) | 12 883.00 | 12 883.00 | ||
EC TOTAL (IV) | 488 085.00 | 446 880.00 | 488 085.00 | |
EE Grand total (I to V) | 1 193 375.00 | 1 109 028.00 | 1 193 375.00 | |
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