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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : ARALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | ARALIS |
| Siren | 842903999 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020385 |
| Management number | 2018B06432 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 065.00 | 7 065.00 | 7 065.00 | |
BV Advances and down payments on orders | 2 460.00 | 2 460.00 | 2 460.00 | |
BX Customers and related accounts | 144 775.00 | 144 775.00 | 144 775.00 | |
CF Cash and cash equivalents | 45 884.00 | 45 884.00 | 45 884.00 | |
CH Prepaid expenses | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 200 452.00 | 200 452.00 | 200 452.00 | |
CO Grand total (0 to V) | 200 452.00 | 200 452.00 | 200 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 938.00 | 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -633.00 | 938.00 | -633.00 | |
DL TOTAL (I) | 10 305.00 | 10 938.00 | 10 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 790.00 | 51 000.00 | 38 790.00 | |
DX Trade payables and related accounts | 48 496.00 | 46 766.00 | 48 496.00 | |
DY Tax and social security liabilities | 401.00 | 165.00 | 401.00 | |
EA Other liabilities | 2 460.00 | 2 460.00 | ||
EC TOTAL (IV) | 190 147.00 | 97 931.00 | 190 147.00 | |
EE Grand total (I to V) | 200 452.00 | 108 869.00 | 200 452.00 | |
EI Including equity loans | 38 790.00 | 38 790.00 | ||
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