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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : AROMANDISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | AROMANDISE |
| Siren | 411986987 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10932 |
| Management number | 1997B00604 |
| Activity code | 2042Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 329.00 | 90 345.00 | 19 984.00 | 110 329.00 |
028 Tangible Assets | 818 483.00 | 436 992.00 | 381 492.00 | 818 483.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 929 562.00 | 527 336.00 | 402 226.00 | 929 562.00 |
050 Raw materials, supplies, in progress | 1 230 418.00 | 11 050.00 | 1 219 368.00 | 1 230 418.00 |
064 Advances and down payments on orders | 48 878.00 | 48 878.00 | 48 878.00 | |
068 Receivables – Trade and related accounts | 554 328.00 | 10 984.00 | 543 344.00 | 554 328.00 |
072 Receivables – Other | 145 485.00 | 145 485.00 | 145 485.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 210 163.00 | 210 163.00 | 210 163.00 | |
088 Cash | 327.00 | 327.00 | 327.00 | |
092 Prepaid expenses | 3 790.00 | 3 790.00 | 3 790.00 | |
096 Total Current Assets + Prepaid Expenses | 2 199 389.00 | 22 034.00 | 2 177 356.00 | 2 199 389.00 |
110 Total Assets | 3 128 952.00 | 549 370.00 | 2 579 582.00 | 3 128 952.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 1 358 917.00 | |||
136 Profit for the Year | 105 443.00 | |||
142 Total Equity - Total I | 1 684 360.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 326 256.00 | |||
164 Advances and down payments received on current orders | 13 550.00 | |||
166 Suppliers and related accounts | 318 009.00 | |||
172 Other debts | 227 407.00 | |||
176 Total debts | 885 222.00 | |||
180 Liabilities Total | 2 579 582.00 | |||
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