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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : ATELIER DE PRODUCTIONS AROMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | ATELIER DE PRODUCTIONS AROMATIQUES |
| Siren | 382876860 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004837 |
| Management number | 1991B00404 |
| Activity code | 2053Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06530 SAINT-CEZAIRE-SUR-SIAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 177.00 | 52 177.00 | 52 177.00 | |
AR Technical installations, industrial equipment and tools | 820 548.00 | 800 336.00 | 20 211.00 | 820 548.00 |
AT Other tangible assets | 465 609.00 | 373 473.00 | 92 136.00 | 465 609.00 |
BH Other financial assets | 5 259.00 | 5 259.00 | 5 259.00 | |
BJ TOTAL (I) | 1 343 894.00 | 1 225 987.00 | 117 907.00 | 1 343 894.00 |
BL Raw materials, supplies | 308 457.00 | 5 377.00 | 303 080.00 | 308 457.00 |
BR Intermediate and finished products | 74 674.00 | 74 674.00 | 74 674.00 | |
BX Customers and related accounts | 2 356 904.00 | 609 197.00 | 1 747 707.00 | 2 356 904.00 |
BZ Other receivables | 142 778.00 | 142 778.00 | 142 778.00 | |
CD Marketable securities | 73 541.00 | 73 541.00 | 73 541.00 | |
CF Cash and cash equivalents | 1 225 828.00 | 1 225 828.00 | 1 225 828.00 | |
CH Prepaid expenses | 16 242.00 | 16 242.00 | 16 242.00 | |
CJ TOTAL (II) | 4 198 428.00 | 614 574.00 | 3 583 853.00 | 4 198 428.00 |
CO Grand total (0 to V) | 5 542 323.00 | 1 840 562.00 | 3 701 760.00 | 5 542 323.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 500.00 | 47 500.00 | ||
DD Legal reserve (1) | 4 750.00 | 4 750.00 | ||
DG Other reserves | 3 037 870.00 | 3 037 870.00 | ||
DH Retained earnings | 196 341.00 | 196 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 623.00 | -109 623.00 | ||
DL TOTAL (I) | 3 176 838.00 | 3 176 838.00 | ||
DW Advances and down payments received on current orders | 30 530.00 | 30 530.00 | ||
DX Trade payables and related accounts | 329 282.00 | 329 282.00 | ||
DY Tax and social security liabilities | 48 265.00 | 48 265.00 | ||
EA Other liabilities | 116 842.00 | 116 842.00 | ||
EC TOTAL (IV) | 524 921.00 | 524 921.00 | ||
EE Grand total (I to V) | 3 701 760.00 | 3 701 760.00 | ||
EG Accrued income and payables due within one year | 494 391.00 | 494 391.00 | ||
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