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BALANCE SHEET (
2019-09-03)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15547 |
| Management number | 1997B00604 |
| Activity code | 2042Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| 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 | 112 009.00 | 108 881.00 | 3 128.00 | 112 009.00 |
028 Tangible Assets | 820 391.00 | 471 490.00 | 348 901.00 | 820 391.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 933 150.00 | 580 371.00 | 352 779.00 | 933 150.00 |
050 Raw materials, supplies, in progress | 1 302 483.00 | 27 420.00 | 1 275 063.00 | 1 302 483.00 |
064 Advances and down payments on orders | 38 419.00 | 38 419.00 | 38 419.00 | |
068 Receivables – Trade and related accounts | 505 919.00 | 8 975.00 | 496 944.00 | 505 919.00 |
072 Receivables – Other | 102 459.00 | 102 459.00 | 102 459.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 186 331.00 | 186 331.00 | 186 331.00 | |
088 Cash | 572.00 | 572.00 | 572.00 | |
092 Prepaid expenses | 6 697.00 | 6 697.00 | 6 697.00 | |
096 Total Current Assets + Prepaid Expenses | 2 148 881.00 | 36 395.00 | 2 112 486.00 | 2 148 881.00 |
110 Total Assets | 3 082 031.00 | 616 766.00 | 2 465 265.00 | 3 082 031.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 1 464 360.00 | |||
136 Profit for the Year | 160 382.00 | |||
142 Total Equity - Total I | 1 844 742.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 209 588.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 178 316.00 | |||
172 Other debts | 232 620.00 | |||
176 Total debts | 620 523.00 | |||
180 Liabilities Total | 2 465 265.00 | |||
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