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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : CDP ARAVIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-04-30 | Complete |
| 2020-10-22 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-30 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-04-30 | Complete |
| Name | CDP ARAVIS |
| Siren | 501553820 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2020/000004 |
| Management number | 2008B00015 |
| Activity code | 5610A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| 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 |
AF Concessions, Patents and Similar Rights | 14 450.00 | 5 381.00 | 9 069.00 | 14 450.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 136 704.00 | 98 652.00 | 38 051.00 | 136 704.00 |
AT Other tangible assets | 265 626.00 | 196 466.00 | 69 160.00 | 265 626.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 31 258.00 | 31 258.00 | 31 258.00 | |
BJ TOTAL (I) | 465 538.00 | 300 499.00 | 165 039.00 | 465 538.00 |
BL Raw materials, supplies | 21 433.00 | 21 433.00 | 21 433.00 | |
BX Customers and related accounts | 48 896.00 | 2 194.00 | 46 703.00 | 48 896.00 |
BZ Other receivables | 59 254.00 | 59 254.00 | 59 254.00 | |
CF Cash and cash equivalents | 143 390.00 | 143 390.00 | 143 390.00 | |
CH Prepaid expenses | 3 811.00 | 3 811.00 | 3 811.00 | |
CJ TOTAL (II) | 276 785.00 | 2 194.00 | 274 591.00 | 276 785.00 |
CO Grand total (0 to V) | 742 323.00 | 302 693.00 | 439 630.00 | 742 323.00 |
CP Shares due in less than one year | 31 258.00 | 31 258.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 8 000.00 | 108 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 79 318.00 | 79 318.00 | 79 318.00 | |
DH Retained earnings | -106 676.00 | -45 490.00 | -106 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 867.00 | -61 185.00 | 30 867.00 | |
DL TOTAL (I) | 112 310.00 | -18 557.00 | 112 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 730.00 | 41 509.00 | 19 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 80 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 243 218.00 | 303 063.00 | 243 218.00 | |
DY Tax and social security liabilities | 54 372.00 | 35 945.00 | 54 372.00 | |
EA Other liabilities | 6 582.00 | |||
EC TOTAL (IV) | 327 320.00 | 467 098.00 | 327 320.00 | |
EE Grand total (I to V) | 439 630.00 | 448 541.00 | 439 630.00 | |
EG Accrued income and payables due within one year | 321 297.00 | 447 373.00 | 321 297.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | |||
EI Including equity loans | 10 000.00 | 10 000.00 | ||
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