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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ARIA PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ARIA PROJETS |
| Siren | 751146663 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/011251 |
| Management number | 2012B00524 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 522.00 | 36 101.00 | 4 421.00 | 40 522.00 |
AH Goodwill | 57 246.00 | 57 246.00 | 57 246.00 | |
AR Technical installations, industrial equipment and tools | 7 377.00 | 7 377.00 | 7 377.00 | |
AT Other tangible assets | 117 179.00 | 71 298.00 | 45 881.00 | 117 179.00 |
BH Other financial assets | 7 280.00 | 7 280.00 | 7 280.00 | |
BJ TOTAL (I) | 229 603.00 | 114 776.00 | 114 827.00 | 229 603.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 410 730.00 | 93 710.00 | 317 020.00 | 410 730.00 |
BZ Other receivables | 5 786.00 | 5 786.00 | 5 786.00 | |
CF Cash and cash equivalents | 344 926.00 | 344 926.00 | 344 926.00 | |
CH Prepaid expenses | 17 259.00 | 17 259.00 | 17 259.00 | |
CJ TOTAL (II) | 778 701.00 | 93 710.00 | 684 991.00 | 778 701.00 |
CO Grand total (0 to V) | 1 008 304.00 | 208 486.00 | 799 818.00 | 1 008 304.00 |
CP Shares due in less than one year | 7 280.00 | 7 280.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 522.00 | 22 522.00 | 22 522.00 | |
DD Legal reserve (1) | 2 252.00 | 2 252.00 | 2 252.00 | |
DG Other reserves | 84 311.00 | 84 011.00 | 84 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 858.00 | 34 300.00 | 31 858.00 | |
DL TOTAL (I) | 140 944.00 | 143 085.00 | 140 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 421 272.00 | 291 933.00 | 421 272.00 | |
DX Trade payables and related accounts | 76 288.00 | 73 961.00 | 76 288.00 | |
DY Tax and social security liabilities | 161 302.00 | 112 071.00 | 161 302.00 | |
EA Other liabilities | 12.00 | 104.00 | 12.00 | |
EC TOTAL (IV) | 658 875.00 | 478 069.00 | 658 875.00 | |
EE Grand total (I to V) | 799 818.00 | 621 155.00 | 799 818.00 | |
EG Accrued income and payables due within one year | 658 875.00 | 478 069.00 | 658 875.00 | |
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