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A HOME > CORPORATES > ARIA TRANSPORT > BALANCE SHEET ( 2020-12-03)

THE LIST OF BALANCE SHEET : ARIA TRANSPORT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-03 Partially confidential 2019-12-31 Complete
NameARIA TRANSPORT
Siren829382555
Closing2019-12-31
Registry code 7801
Registration number 18320
Management number2017B01795
Activity code 4932Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address91160 Longjumeau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 140 000.00 140 000.00 140 000.00
AT Other tangible assets 1 941.00 497.00 1 444.00 1 941.00
BJ TOTAL (I) 141 941.00 497.00 141 444.00 141 941.00
BZ Other receivables 2 376.00 2 376.00 2 376.00
CF Cash and cash equivalents
CJ TOTAL (II) 2 376.00 2 376.00 2 376.00
CO Grand total (0 to V) 144 317.00 497.00 143 820.00 144 317.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings 18 712.00 -438.00 18 712.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 937.00 19 151.00 7 937.00
DL TOTAL (I) 27 650.00 19 712.00 27 650.00
DU Loans and Debts from Credit Institutions (3) 8 403.00 12 662.00 8 403.00
DV Miscellaneous Loans and Financial Debts (4) 104 614.00 101 596.00 104 614.00
DX Trade payables and related accounts 148.00
DY Tax and social security liabilities 3 154.00 8 768.00 3 154.00
EA Other liabilities 10.00
EC TOTAL (IV) 116 170.00 123 185.00 116 170.00
EE Grand total (I to V) 143 820.00 142 897.00 143 820.00
EG Accrued income and payables due within one year 116 170.00 123 185.00 116 170.00

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