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BALANCE SHEET (
2019-03-21)
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 | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003235 |
| Management number | 2009B01036 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| 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 | 40 208.00 | 123 602.00 | 163 810.00 |
AR Technical installations, industrial equipment and tools | 20 145.00 | 12 976.00 | 7 169.00 | 20 145.00 |
AT Other tangible assets | 612 512.00 | 362 917.00 | 249 595.00 | 612 512.00 |
BH Other financial assets | 3 862.00 | 3 862.00 | 3 862.00 | |
BJ TOTAL (I) | 852 462.00 | 416 101.00 | 436 361.00 | 852 462.00 |
BL Raw materials, supplies | 3 159.00 | 3 159.00 | 3 159.00 | |
BV Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 577 158.00 | 3 567.00 | 573 591.00 | 577 158.00 |
BZ Other receivables | 82 567.00 | 82 567.00 | 82 567.00 | |
CF Cash and cash equivalents | 78 424.00 | 78 424.00 | 78 424.00 | |
CH Prepaid expenses | 3 115.00 | 3 115.00 | 3 115.00 | |
CJ TOTAL (II) | 744 905.00 | 3 567.00 | 741 337.00 | 744 905.00 |
CO Grand total (0 to V) | 1 597 366.00 | 419 668.00 | 1 177 698.00 | 1 597 366.00 |
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 | 382 250.00 | 323 959.00 | 382 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 763.00 | 62 641.00 | 73 763.00 | |
DL TOTAL (I) | 478 013.00 | 408 600.00 | 478 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 666.00 | 223 639.00 | 234 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 422.00 | 26 132.00 | 30 422.00 | |
DX Trade payables and related accounts | 234 098.00 | 216 591.00 | 234 098.00 | |
DY Tax and social security liabilities | 194 413.00 | 151 798.00 | 194 413.00 | |
DZ Fixed asset liabilities and related accounts | 4 080.00 | 4 080.00 | ||
EA Other liabilities | 2 006.00 | 943.00 | 2 006.00 | |
EC TOTAL (IV) | 699 685.00 | 619 103.00 | 699 685.00 | |
EE Grand total (I to V) | 1 177 698.00 | 1 027 703.00 | 1 177 698.00 | |
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