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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : ARIA PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ARIA PROJETS |
| Siren | 751146663 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/014248 |
| Management number | 2012B00524 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 172.00 | 23 743.00 | 4 429.00 | 28 172.00 |
AH Goodwill | 57 246.00 | 57 246.00 | 57 246.00 | |
AR Technical installations, industrial equipment and tools | 7 377.00 | 6 459.00 | 918.00 | 7 377.00 |
AT Other tangible assets | 84 855.00 | 44 531.00 | 40 323.00 | 84 855.00 |
BH Other financial assets | 7 280.00 | 7 280.00 | 7 280.00 | |
BJ TOTAL (I) | 184 928.00 | 74 733.00 | 110 196.00 | 184 928.00 |
BX Customers and related accounts | 229 298.00 | 24 027.00 | 205 271.00 | 229 298.00 |
BZ Other receivables | 26 168.00 | 26 168.00 | 26 168.00 | |
CF Cash and cash equivalents | 240 863.00 | 240 863.00 | 240 863.00 | |
CH Prepaid expenses | 12 498.00 | 12 498.00 | 12 498.00 | |
CJ TOTAL (II) | 508 827.00 | 24 027.00 | 484 800.00 | 508 827.00 |
CO Grand total (0 to V) | 693 755.00 | 98 760.00 | 594 995.00 | 693 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 522.00 | 22 522.00 | 22 522.00 | |
DD Legal reserve (1) | 2 252.00 | 2 252.00 | 2 252.00 | |
DG Other reserves | 50 330.00 | 49 555.00 | 50 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 682.00 | 45 774.00 | 51 682.00 | |
DL TOTAL (I) | 126 785.00 | 120 104.00 | 126 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 322 654.00 | 243 878.00 | 322 654.00 | |
DX Trade payables and related accounts | 48 549.00 | 63 401.00 | 48 549.00 | |
DY Tax and social security liabilities | 96 923.00 | 99 612.00 | 96 923.00 | |
EA Other liabilities | 84.00 | 11 281.00 | 84.00 | |
EC TOTAL (IV) | 468 210.00 | 418 171.00 | 468 210.00 | |
EE Grand total (I to V) | 594 995.00 | 538 275.00 | 594 995.00 | |
EG Accrued income and payables due within one year | 468 210.00 | 418 171.00 | 468 210.00 | |
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