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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : ARAVIS GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-06-30 | Complete |
| Name | ARAVIS GARAGE |
| Siren | 851681395 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2021/010745 |
| Management number | 2019B01016 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484.00 | 417.00 | 67.00 | 484.00 |
AH Goodwill | 38 600.00 | 38 600.00 | 38 600.00 | |
AR Technical installations, industrial equipment and tools | 35 778.00 | 8 455.00 | 27 323.00 | 35 778.00 |
AT Other tangible assets | 31 633.00 | 3 622.00 | 28 011.00 | 31 633.00 |
BH Other financial assets | 7 386.00 | 7 386.00 | 7 386.00 | |
BJ TOTAL (I) | 113 896.00 | 12 494.00 | 101 402.00 | 113 896.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BT Goods | 42 162.00 | 42 162.00 | 42 162.00 | |
BX Customers and related accounts | 44 497.00 | 44 497.00 | 44 497.00 | |
BZ Other receivables | 2 005.00 | 2 005.00 | 2 005.00 | |
CF Cash and cash equivalents | 109 393.00 | 109 393.00 | 109 393.00 | |
CH Prepaid expenses | 1 046.00 | 1 046.00 | 1 046.00 | |
CJ TOTAL (II) | 204 103.00 | 204 103.00 | 204 103.00 | |
CO Grand total (0 to V) | 317 998.00 | 12 494.00 | 305 505.00 | 317 998.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -489.00 | -489.00 | ||
DL TOTAL (I) | 511.00 | 511.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 136.00 | 187 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 739.00 | 64 739.00 | ||
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 31 251.00 | 31 251.00 | ||
DY Tax and social security liabilities | 11 475.00 | 11 475.00 | ||
EA Other liabilities | 2 392.00 | 2 392.00 | ||
EC TOTAL (IV) | 304 994.00 | 304 994.00 | ||
EE Grand total (I to V) | 305 505.00 | 305 505.00 | ||
EG Accrued income and payables due within one year | 214 549.00 | 214 549.00 | ||
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