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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : ARAMIS SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2015-12-31 | Complete |
| Name | ARAMIS SECURITY |
| Siren | 443092226 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/005164 |
| Management number | 2002B02516 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 5 846.00 | 721.00 | 6 567.00 |
AT Other tangible assets | 498 596.00 | 401 825.00 | 96 772.00 | 498 596.00 |
BJ TOTAL (I) | 505 163.00 | 407 671.00 | 97 492.00 | 505 163.00 |
BT Goods | 20 675.00 | 20 675.00 | 20 675.00 | |
BX Customers and related accounts | 176 665.00 | 23 661.00 | 153 005.00 | 176 665.00 |
BZ Other receivables | 590 816.00 | 590 816.00 | 590 816.00 | |
CF Cash and cash equivalents | 1 111 035.00 | 1 111 035.00 | 1 111 035.00 | |
CJ TOTAL (II) | 1 899 191.00 | 23 661.00 | 1 875 530.00 | 1 899 191.00 |
CO Grand total (0 to V) | 2 404 354.00 | 431 332.00 | 1 973 023.00 | 2 404 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 839 636.00 | 839 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 870.00 | 44 870.00 | ||
DL TOTAL (I) | 972 505.00 | 972 505.00 | ||
DP Provisions for Risks | 6 300.00 | 6 300.00 | ||
DQ Provisions for Expenses | 10 800.00 | 10 800.00 | ||
DR TOTAL (IV) | 17 100.00 | 17 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 980.00 | 40 980.00 | ||
DX Trade payables and related accounts | 22 030.00 | 22 030.00 | ||
DY Tax and social security liabilities | 791 386.00 | 791 386.00 | ||
EA Other liabilities | 102 120.00 | 102 120.00 | ||
EB Prepaid income (2) | 26 902.00 | 26 902.00 | ||
EC TOTAL (IV) | 983 417.00 | 983 417.00 | ||
EE Grand total (I to V) | 1 973 023.00 | 1 973 023.00 | ||
EG Accrued income and payables due within one year | 983 417.00 | 983 417.00 | ||
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