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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : ARAVIS GLISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | ARAVIS GLISS |
| Siren | 508028495 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/002340 |
| Management number | 2008B00823 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| 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 |
AB Establishment Expenses | 12 647.00 | 12 647.00 | 12 647.00 | |
AF Concessions, Patents and Similar Rights | 1 595.00 | 1 499.00 | 96.00 | 1 595.00 |
AH Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
AR Technical installations, industrial equipment and tools | 96 869.00 | 50 650.00 | 46 219.00 | 96 869.00 |
AT Other tangible assets | 86 662.00 | 54 278.00 | 32 384.00 | 86 662.00 |
BD Other fixed assets | 4 615.00 | 4 615.00 | 4 615.00 | |
BH Other financial assets | 4 975.00 | 4 975.00 | 4 975.00 | |
BJ TOTAL (I) | 651 264.00 | 119 074.00 | 532 189.00 | 651 264.00 |
BT Goods | 148 196.00 | 148 196.00 | 148 196.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 57 062.00 | 57 062.00 | 57 062.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 318 878.00 | 318 878.00 | 318 878.00 | |
CH Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
CJ TOTAL (II) | 545 246.00 | 545 246.00 | 545 246.00 | |
CO Grand total (0 to V) | 1 196 509.00 | 119 074.00 | 1 077 435.00 | 1 196 509.00 |
CU Other investments | 3 900.00 | 3 900.00 | 3 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DF Regulated reserves (1) | 23 244.00 | 16 184.00 | 23 244.00 | |
DG Other reserves | 393 602.00 | 327 869.00 | 393 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 909.00 | 100 793.00 | 100 909.00 | |
DL TOTAL (I) | 526 005.00 | 453 096.00 | 526 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 411.00 | 193 940.00 | 145 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324 432.00 | 325 143.00 | 324 432.00 | |
DX Trade payables and related accounts | 22 310.00 | 27 151.00 | 22 310.00 | |
DY Tax and social security liabilities | 59 277.00 | 36 423.00 | 59 277.00 | |
EA Other liabilities | 3 667.00 | |||
EC TOTAL (IV) | 551 430.00 | 586 324.00 | 551 430.00 | |
EE Grand total (I to V) | 1 077 435.00 | 1 039 420.00 | 1 077 435.00 | |
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