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BALANCE SHEET (
2020-09-07)
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 | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/009067 |
| Management number | 2008B00823 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-07 |
| 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 | 1 595.00 | 1 595.00 | |
AH Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
AR Technical installations, industrial equipment and tools | 118 275.00 | 62 403.00 | 55 873.00 | 118 275.00 |
AT Other tangible assets | 86 662.00 | 64 026.00 | 22 636.00 | 86 662.00 |
BD Other fixed assets | 4 915.00 | 4 915.00 | 4 915.00 | |
BH Other financial assets | 4 975.00 | 4 975.00 | 4 975.00 | |
BJ TOTAL (I) | 882 830.00 | 140 671.00 | 742 159.00 | 882 830.00 |
BT Goods | 153 849.00 | 153 849.00 | 153 849.00 | |
BV Advances and down payments on orders | 7 153.00 | 7 153.00 | 7 153.00 | |
BZ Other receivables | 230 819.00 | 230 819.00 | 230 819.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 223 519.00 | 223 519.00 | 223 519.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 616 220.00 | 616 220.00 | 616 220.00 | |
CO Grand total (0 to V) | 1 499 050.00 | 140 671.00 | 1 358 378.00 | 1 499 050.00 |
CU Other investments | 213 760.00 | 213 760.00 | 213 760.00 | |
| 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) | 29 855.00 | 23 244.00 | 29 855.00 | |
DG Other reserves | 462 900.00 | 393 602.00 | 462 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 803.00 | 100 909.00 | 93 803.00 | |
DL TOTAL (I) | 594 808.00 | 526 005.00 | 594 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 590 015.00 | 145 411.00 | 590 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 398.00 | 324 432.00 | 81 398.00 | |
DX Trade payables and related accounts | 12 723.00 | 22 310.00 | 12 723.00 | |
DY Tax and social security liabilities | 79 434.00 | 59 277.00 | 79 434.00 | |
EC TOTAL (IV) | 763 570.00 | 551 430.00 | 763 570.00 | |
EE Grand total (I to V) | 1 358 378.00 | 1 077 435.00 | 1 358 378.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 196.00 | 15 196.00 | ||
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