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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ARAVIS MARBRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| Name | ARAVIS MARBRERIE |
| Siren | 853849818 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012311 |
| Management number | 2019B01483 |
| Activity code | 2370Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 908.00 | 4 006.00 | 3 902.00 | 7 908.00 |
AT Other tangible assets | 8 400.00 | 33.00 | 8 367.00 | 8 400.00 |
BJ TOTAL (I) | 40 308.00 | 4 038.00 | 36 270.00 | 40 308.00 |
BL Raw materials, supplies | 1 122.00 | 1 122.00 | 1 122.00 | |
BX Customers and related accounts | 60 495.00 | 60 495.00 | 60 495.00 | |
BZ Other receivables | 665.00 | 665.00 | 665.00 | |
CF Cash and cash equivalents | 44 300.00 | 44 300.00 | 44 300.00 | |
CJ TOTAL (II) | 106 583.00 | 106 583.00 | 106 583.00 | |
CO Grand total (0 to V) | 146 891.00 | 4 038.00 | 142 852.00 | 146 891.00 |
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 53 805.00 | 15 227.00 | 53 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 730.00 | 38 944.00 | 38 730.00 | |
DL TOTAL (I) | 94 734.00 | 56 371.00 | 94 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 218.00 | 2 659.00 | 14 218.00 | |
DX Trade payables and related accounts | 13 950.00 | 7 352.00 | 13 950.00 | |
DY Tax and social security liabilities | 19 951.00 | 15 550.00 | 19 951.00 | |
EC TOTAL (IV) | 48 118.00 | 27 347.00 | 48 118.00 | |
EE Grand total (I to V) | 142 852.00 | 83 718.00 | 142 852.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 094.00 | 1 944.00 | 2 094.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 1 944.00 | 2 094.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 218.00 | 14 218.00 | 14 218.00 | |
8B Suppliers and Related Accounts | 13 950.00 | 13 950.00 | 13 950.00 | |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | 19 950.00 | |
VS Prepaid expenses | 61 160.00 | 61 160.00 | 61 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 160.00 | 61 160.00 | 61 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 118.00 | 48 118.00 | 48 118.00 | |
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