Grow your business safely with L'AROMATHEQUE JACOBINS
All the information you need about L'AROMATHEQUE JACOBINS to develop and secure your business in France
L
HOME >
CORPORATES
>
L'AROMATHEQUE JACOBINS >
BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : L'AROMATHEQUE JACOBINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-05-31 | Simplified |
| 2022-02-07 | Partially confidential | 2021-05-31 | Simplified |
| 2020-11-10 | Partially confidential | 2020-05-31 | Simplified |
| 2018-10-12 | Public | 2018-05-31 | Simplified |
| Name | L'AROMATHEQUE JACOBINS |
| Siren | 823267471 |
| Closing | 2021-05-31 |
| Registry code | 6901 |
| Registration number | B2022/004449 |
| Management number | 2016B06298 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 1 075.00 | 1 075.00 | 1 075.00 | |
028 Tangible Assets | 126 272.00 | 112 194.00 | 14 078.00 | 126 272.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 327 362.00 | 113 269.00 | 214 093.00 | 327 362.00 |
060 Merchandise inventory | 62 923.00 | 62 923.00 | 62 923.00 | |
068 Receivables – Trade and related accounts | 3 306.00 | 3 306.00 | 3 306.00 | |
072 Receivables – Other | 196 864.00 | 196 864.00 | 196 864.00 | |
084 Cash | 67 145.00 | 67 145.00 | 67 145.00 | |
092 Prepaid expenses | 2 481.00 | 2 481.00 | 2 481.00 | |
096 Total Current Assets + Prepaid Expenses | 332 719.00 | 332 719.00 | 332 719.00 | |
110 Total Assets | 660 081.00 | 113 269.00 | 546 812.00 | 660 081.00 |
120 Share or Individual Capital | 300 289.00 | |||
126 Legal Reserve | 5 095.00 | |||
134 Retained Earnings | 96 807.00 | |||
136 Profit for the Year | -2 558.00 | |||
142 Total Equity - Total I | 399 633.00 | |||
156 Loans and similar debts | 99 759.00 | |||
166 Suppliers and related accounts | 39 204.00 | |||
172 Other debts | 8 216.00 | |||
176 Total debts | 147 179.00 | |||
180 Liabilities Total | 546 812.00 | |||
195 Of which payables due in more than one year | 80 000.00 | |||
all companies in France
Complete and comprehensive database.
