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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ARALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | ARALIS |
| Siren | 842903999 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032481 |
| Management number | 2018B06432 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 710.00 | 2 854.00 | 29 856.00 | 32 710.00 |
AJ Other Intangible Assets | 26 000.00 | 26 000.00 | 26 000.00 | |
AR Technical installations, industrial equipment and tools | 839.00 | 114.00 | 725.00 | 839.00 |
AT Other tangible assets | 640.00 | 169.00 | 471.00 | 640.00 |
BJ TOTAL (I) | 60 189.00 | 3 137.00 | 57 052.00 | 60 189.00 |
BL Raw materials, supplies | 140 502.00 | 140 502.00 | 140 502.00 | |
BR Intermediate and finished products | 5 200.00 | 5 200.00 | 5 200.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 003.00 | 6 003.00 | 6 003.00 | |
BZ Other receivables | 145 619.00 | 145 619.00 | 145 619.00 | |
CF Cash and cash equivalents | 43 457.00 | 43 457.00 | 43 457.00 | |
CH Prepaid expenses | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 341 210.00 | 341 209.00 | 341 210.00 | |
CO Grand total (0 to V) | 401 399.00 | 3 137.00 | 398 262.00 | 401 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 938.00 | 938.00 | 938.00 | |
DH Retained earnings | -633.00 | -633.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 952.00 | -633.00 | -114 952.00 | |
DL TOTAL (I) | -104 647.00 | 10 305.00 | -104 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 226.00 | 100 000.00 | 364 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 960.00 | 38 790.00 | 49 960.00 | |
DX Trade payables and related accounts | 71 932.00 | 48 496.00 | 71 932.00 | |
DY Tax and social security liabilities | 16 647.00 | 401.00 | 16 647.00 | |
EA Other liabilities | 144.00 | 2 460.00 | 144.00 | |
EC TOTAL (IV) | 502 909.00 | 190 147.00 | 502 909.00 | |
EE Grand total (I to V) | 398 262.00 | 200 452.00 | 398 262.00 | |
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