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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : ARAMIS SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | ARAMISGROUP |
| Siren | 479341570 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 2919 |
| Management number | 2004B02948 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91280 Saint-Pierre-du-Perray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 507.00 | 12 420.00 | 9 086.00 | 21 507.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 12 566.00 | 12 566.00 | 12 566.00 | |
AT Other tangible assets | 209 971.00 | 78 456.00 | 131 515.00 | 209 971.00 |
BB Receivables related to investments | 10 279.00 | 10 279.00 | 10 279.00 | |
BH Other financial assets | 10 522.00 | 10 522.00 | 10 522.00 | |
BJ TOTAL (I) | 397 033.00 | 103 442.00 | 293 591.00 | 397 033.00 |
BT Goods | 74 179.00 | 74 179.00 | 74 179.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 714 840.00 | 30 741.00 | 684 099.00 | 714 840.00 |
BZ Other receivables | 43 612.00 | 43 612.00 | 43 612.00 | |
CD Marketable securities | 8 250.00 | 8 250.00 | 8 250.00 | |
CF Cash and cash equivalents | 185 051.00 | 185 051.00 | 185 051.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 025 934.00 | 30 741.00 | 995 193.00 | 1 025 934.00 |
CO Grand total (0 to V) | 1 422 968.00 | 134 183.00 | 1 288 784.00 | 1 422 968.00 |
CU Other investments | 57 187.00 | 57 187.00 | 57 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DH Retained earnings | 230 973.00 | 140 318.00 | 230 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 915.00 | 90 654.00 | 117 915.00 | |
DJ Investment subsidies | 2 446.00 | 2 446.00 | ||
DL TOTAL (I) | 392 584.00 | 272 223.00 | 392 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 717.00 | 162 345.00 | 238 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 483.00 | 4 931.00 | 35 483.00 | |
DX Trade payables and related accounts | 267 283.00 | 311 912.00 | 267 283.00 | |
DY Tax and social security liabilities | 314 913.00 | 211 681.00 | 314 913.00 | |
EA Other liabilities | 33 325.00 | 82 457.00 | 33 325.00 | |
EB Prepaid income (2) | 6 477.00 | 6 477.00 | ||
EC TOTAL (IV) | 896 199.00 | 773 328.00 | 896 199.00 | |
EE Grand total (I to V) | 1 288 784.00 | 1 045 551.00 | 1 288 784.00 | |
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