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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : ARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| Name | ARIA |
| Siren | 451827109 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 1020 |
| Management number | 2004B00131 |
| Activity code | 4673B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 254.00 | 1 254.00 | 1 254.00 | |
BX Customers and related accounts | 41 549.00 | 41 549.00 | 41 549.00 | |
BZ Other receivables | 44 704.00 | 44 704.00 | 44 704.00 | |
CF Cash and cash equivalents | 1 112.00 | 1 112.00 | 1 112.00 | |
CJ TOTAL (II) | 88 620.00 | 88 620.00 | 88 620.00 | |
CO Grand total (0 to V) | 88 620.00 | 88 620.00 | 88 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 146 600.00 | 146 600.00 | 146 600.00 | |
DH Retained earnings | -154 711.00 | -149 713.00 | -154 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 186.00 | -4 998.00 | -13 186.00 | |
DL TOTAL (I) | 5 102.00 | 18 288.00 | 5 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 626.00 | 33 626.00 | 33 626.00 | |
DX Trade payables and related accounts | 49 766.00 | 30 280.00 | 49 766.00 | |
DY Tax and social security liabilities | 125.00 | 153.00 | 125.00 | |
EC TOTAL (IV) | 83 518.00 | 64 059.00 | 83 518.00 | |
EE Grand total (I to V) | 88 620.00 | 82 348.00 | 88 620.00 | |
| 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 | 33 626.00 | 33 626.00 | 33 626.00 | |
8B Suppliers and Related Accounts | 49 767.00 | 49 767.00 | 49 767.00 | |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 254.00 | 86 254.00 | 86 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 83 518.00 | 83 518.00 | 83 518.00 | |
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