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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : PASTA & AROMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-14 | Partially confidential | 2016-09-30 | Complete |
| Name | PASTA & AROMI |
| Siren | 482201977 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 11540 |
| Management number | 2005B50223 |
| Activity code | 1073Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73300 Saint-Jean-de-Maurienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 787.00 | 17 451.00 | 12 336.00 | 29 787.00 |
AR Technical installations, industrial equipment and tools | 310 513.00 | 201 342.00 | 109 172.00 | 310 513.00 |
AT Other tangible assets | 43 210.00 | 30 780.00 | 12 430.00 | 43 210.00 |
BH Other financial assets | 5 740.00 | 5 740.00 | 5 740.00 | |
BJ TOTAL (I) | 389 250.00 | 249 573.00 | 139 678.00 | 389 250.00 |
BL Raw materials, supplies | 38 059.00 | 38 059.00 | 38 059.00 | |
BR Intermediate and finished products | 64 755.00 | 64 755.00 | 64 755.00 | |
BT Goods | 3 570.00 | 3 570.00 | 3 570.00 | |
BX Customers and related accounts | 145 853.00 | 145 853.00 | 145 853.00 | |
BZ Other receivables | 23 378.00 | 23 378.00 | 23 378.00 | |
CF Cash and cash equivalents | 369 721.00 | 369 721.00 | 369 721.00 | |
CH Prepaid expenses | 464.00 | 464.00 | 464.00 | |
CJ TOTAL (II) | 645 800.00 | 645 800.00 | 645 800.00 | |
CO Grand total (0 to V) | 1 035 050.00 | 249 573.00 | 785 477.00 | 1 035 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 359 483.00 | 365 339.00 | 359 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 801.00 | 53 097.00 | 61 801.00 | |
DL TOTAL (I) | 429 534.00 | 426 686.00 | 429 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 551.00 | 109 910.00 | 111 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 953.00 | 85 357.00 | 39 953.00 | |
DX Trade payables and related accounts | 142 147.00 | 192 379.00 | 142 147.00 | |
DY Tax and social security liabilities | 61 851.00 | 48 110.00 | 61 851.00 | |
EA Other liabilities | 442.00 | 503.00 | 442.00 | |
EC TOTAL (IV) | 355 943.00 | 436 259.00 | 355 943.00 | |
EE Grand total (I to V) | 785 477.00 | 862 945.00 | 785 477.00 | |
EG Accrued income and payables due within one year | 281 023.00 | 356 508.00 | 281 023.00 | |
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