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BALANCE SHEET (
2022-07-21)
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 | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010307 |
| Management number | 2012B00524 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| 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 | 42 862.00 | 40 130.00 | 2 732.00 | 42 862.00 |
AH Goodwill | 57 246.00 | 57 246.00 | 57 246.00 | |
AR Technical installations, industrial equipment and tools | 6 960.00 | 6 960.00 | 6 960.00 | |
AT Other tangible assets | 108 199.00 | 62 765.00 | 45 434.00 | 108 199.00 |
BH Other financial assets | 7 280.00 | 7 280.00 | 7 280.00 | |
BJ TOTAL (I) | 222 546.00 | 109 855.00 | 112 691.00 | 222 546.00 |
BV Advances and down payments on orders | 1 308.00 | 1 308.00 | 1 308.00 | |
BX Customers and related accounts | 422 006.00 | 93 710.00 | 328 296.00 | 422 006.00 |
BZ Other receivables | 2 430.00 | 2 430.00 | 2 430.00 | |
CF Cash and cash equivalents | 307 951.00 | 307 951.00 | 307 951.00 | |
CH Prepaid expenses | 29 402.00 | 29 402.00 | 29 402.00 | |
CJ TOTAL (II) | 763 096.00 | 93 710.00 | 669 386.00 | 763 096.00 |
CO Grand total (0 to V) | 985 643.00 | 203 565.00 | 782 078.00 | 985 643.00 |
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 | 86 170.00 | 84 311.00 | 86 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 357.00 | 31 858.00 | 32 357.00 | |
DL TOTAL (I) | 143 300.00 | 140 944.00 | 143 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432 020.00 | 421 272.00 | 432 020.00 | |
DX Trade payables and related accounts | 50 653.00 | 76 288.00 | 50 653.00 | |
DY Tax and social security liabilities | 154 132.00 | 161 302.00 | 154 132.00 | |
EA Other liabilities | 1 973.00 | 12.00 | 1 973.00 | |
EC TOTAL (IV) | 638 778.00 | 658 875.00 | 638 778.00 | |
EE Grand total (I to V) | 782 078.00 | 799 818.00 | 782 078.00 | |
EG Accrued income and payables due within one year | 638 778.00 | 658 875.00 | 638 778.00 | |
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