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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ARIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | ARIES |
| Siren | 451684518 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4926 |
| Management number | 2004B00052 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 180.00 | 133 180.00 | 133 180.00 | |
AJ Other Intangible Assets | 4 156.00 | 4 156.00 | 4 156.00 | |
AR Technical installations, industrial equipment and tools | 117 019.00 | 86 583.00 | 30 435.00 | 117 019.00 |
AT Other tangible assets | 186 183.00 | 164 418.00 | 21 764.00 | 186 183.00 |
BB Receivables related to investments | 362 400.00 | 362 400.00 | 362 400.00 | |
BH Other financial assets | 352.00 | 352.00 | 352.00 | |
BJ TOTAL (I) | 803 292.00 | 255 158.00 | 548 133.00 | 803 292.00 |
BT Goods | 188 298.00 | 188 298.00 | 188 298.00 | |
BV Advances and down payments on orders | 228 000.00 | 228 000.00 | 228 000.00 | |
BX Customers and related accounts | 383 272.00 | 383 272.00 | 383 272.00 | |
BZ Other receivables | 132 992.00 | 132 992.00 | 132 992.00 | |
CF Cash and cash equivalents | 1 124 432.00 | 1 124 432.00 | 1 124 432.00 | |
CJ TOTAL (II) | 2 056 996.00 | 2 056 996.00 | 2 056 996.00 | |
CO Grand total (0 to V) | 2 860 288.00 | 255 158.00 | 2 605 129.00 | 2 860 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 1 055 419.00 | 1 055 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 416.00 | 497 416.00 | ||
DL TOTAL (I) | 2 102 836.00 | 2 102 836.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 420.00 | 34 420.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 164.00 | 56 164.00 | ||
DX Trade payables and related accounts | 123 369.00 | 123 369.00 | ||
DY Tax and social security liabilities | 282 871.00 | 282 871.00 | ||
EA Other liabilities | 5 466.00 | 5 466.00 | ||
EC TOTAL (IV) | 502 293.00 | 502 293.00 | ||
EE Grand total (I to V) | 2 605 129.00 | 2 605 129.00 | ||
EG Accrued income and payables due within one year | 496 576.00 | 496 576.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 997.00 | 21 997.00 | ||
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