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BALANCE SHEET (
2021-02-17)
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 | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/001704 |
| Management number | 2008B00823 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| 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 | 124 929.00 | 82 960.00 | 41 969.00 | 124 929.00 |
AT Other tangible assets | 79 078.00 | 58 642.00 | 20 436.00 | 79 078.00 |
BD Other fixed assets | 4 915.00 | 4 915.00 | 4 915.00 | |
BH Other financial assets | 5 531.00 | 5 531.00 | 5 531.00 | |
BJ TOTAL (I) | 882 455.00 | 155 845.00 | 726 610.00 | 882 455.00 |
BT Goods | 161 033.00 | 161 033.00 | 161 033.00 | |
BV Advances and down payments on orders | 28 090.00 | 28 090.00 | 28 090.00 | |
BX Customers and related accounts | 55 441.00 | 55 441.00 | 55 441.00 | |
BZ Other receivables | 190 031.00 | 190 031.00 | 190 031.00 | |
CF Cash and cash equivalents | 286 969.00 | 286 969.00 | 286 969.00 | |
CH Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
CJ TOTAL (II) | 722 699.00 | 722 699.00 | 722 699.00 | |
CO Grand total (0 to V) | 1 605 155.00 | 155 845.00 | 1 449 310.00 | 1 605 155.00 |
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) | 36 651.00 | 29 855.00 | 36 651.00 | |
DG Other reserves | 549 907.00 | 462 900.00 | 549 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 236.00 | 93 803.00 | 106 236.00 | |
DL TOTAL (I) | 701 045.00 | 594 808.00 | 701 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 708.00 | 590 015.00 | 492 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 635.00 | 81 398.00 | 159 635.00 | |
DX Trade payables and related accounts | 35 836.00 | 12 723.00 | 35 836.00 | |
DY Tax and social security liabilities | 60 085.00 | 79 434.00 | 60 085.00 | |
EC TOTAL (IV) | 748 265.00 | 763 570.00 | 748 265.00 | |
EE Grand total (I to V) | 1 449 310.00 | 1 358 378.00 | 1 449 310.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 196.00 | |||
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