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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : AROMES ET SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| 2022-07-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-08 | Partially confidential | 2020-09-30 | Simplified |
| 2021-05-19 | Public | 2019-09-30 | Simplified |
| 2018-12-05 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | AROMES ET SAVEURS |
| Siren | 807838412 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/017125 |
| Management number | 2014B01975 |
| Activity code | 1083Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 38 187.00 | 33 338.00 | 4 849.00 | 38 187.00 |
044 Total Fixed Assets | 48 187.00 | 33 338.00 | 14 849.00 | 48 187.00 |
050 Raw materials, supplies, in progress | 2 653.00 | 2 653.00 | 2 653.00 | |
060 Merchandise inventory | 30 999.00 | 30 999.00 | 30 999.00 | |
068 Receivables – Trade and related accounts | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 516.00 | 516.00 | 516.00 | |
084 Cash | 8 798.00 | 8 798.00 | 8 798.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 43 536.00 | 43 536.00 | 43 536.00 | |
110 Total Assets | 91 723.00 | 33 338.00 | 58 385.00 | 91 723.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 767.00 | |||
132 Other Reserves | 6 787.00 | |||
136 Profit for the Year | -2 643.00 | |||
142 Total Equity - Total I | 6 410.00 | |||
156 Loans and similar debts | 24 462.00 | |||
166 Suppliers and related accounts | 3 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 377.00 | |||
172 Other debts | 24 370.00 | |||
176 Total debts | 51 975.00 | |||
180 Liabilities Total | 58 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 562.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 562.00 | |||
195 Of which payables due in more than one year | 1 909.00 | |||
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