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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ARISTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | ARISTON |
| Siren | 800429573 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 14464 |
| Management number | 2014B00193 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 647.00 | 8 585.00 | 15 061.00 | 23 647.00 |
040 Financial Assets | 6 617.00 | 6 617.00 | 6 617.00 | |
044 Total Fixed Assets | 30 264.00 | 8 585.00 | 21 678.00 | 30 264.00 |
060 Merchandise inventory | 2 048 269.00 | 2 048 269.00 | 2 048 269.00 | |
064 Advances and down payments on orders | 10 733.00 | 10 733.00 | 10 733.00 | |
072 Receivables – Other | 463 701.00 | 463 701.00 | 463 701.00 | |
084 Cash | 87 597.00 | 87 597.00 | 87 597.00 | |
092 Prepaid expenses | 2 568.00 | 2 568.00 | 2 568.00 | |
096 Total Current Assets + Prepaid Expenses | 2 612 868.00 | 2 612 868.00 | 2 612 868.00 | |
110 Total Assets | 2 643 132.00 | 8 585.00 | 2 634 546.00 | 2 643 132.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 222 601.00 | |||
136 Profit for the Year | 144 565.00 | |||
142 Total Equity - Total I | 389 166.00 | |||
156 Loans and similar debts | 2 097 257.00 | |||
166 Suppliers and related accounts | 33 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 665.00 | |||
172 Other debts | 114 925.00 | |||
176 Total debts | 2 245 380.00 | |||
180 Liabilities Total | 2 634 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 666.00 | |||
193 Of which financial assets due in less than one year | 1 117.00 | |||
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