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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : VENTOUX AROMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2021-10-31 | Complete |
| 2022-05-23 | Partially confidential | 2019-10-31 | Complete |
| 2022-05-13 | Partially confidential | 2018-10-31 | Complete |
| 2018-09-04 | Public | 2017-10-31 | Complete |
| Name | VENTOUX AROMATIQUES |
| Siren | 824665178 |
| Closing | 2018-10-31 |
| Registry code | 8401 |
| Registration number | 7169 |
| Management number | 2017B00014 |
| Activity code | 0128Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 117.00 | 1 785.00 | 17 332.00 | 19 117.00 |
AR Technical installations, industrial equipment and tools | 1 243 511.00 | 83 375.00 | 1 160 136.00 | 1 243 511.00 |
AT Other tangible assets | 1 631.00 | 721.00 | 910.00 | 1 631.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 267 259.00 | 85 881.00 | 1 181 378.00 | 1 267 259.00 |
BL Raw materials, supplies | 67 951.00 | 67 951.00 | 67 951.00 | |
BX Customers and related accounts | 324 950.00 | 324 950.00 | 324 950.00 | |
BZ Other receivables | 178 317.00 | 178 317.00 | 178 317.00 | |
CF Cash and cash equivalents | 1 111 127.00 | 1 111 127.00 | 1 111 127.00 | |
CH Prepaid expenses | 3 017.00 | 3 017.00 | 3 017.00 | |
CJ TOTAL (II) | 1 685 362.00 | 1 685 362.00 | 1 685 362.00 | |
CO Grand total (0 to V) | 2 952 621.00 | 85 881.00 | 2 866 740.00 | 2 952 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 110 000.00 | 185 000.00 | |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | ||
DG Other reserves | 504 271.00 | 504 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 420.00 | 522 771.00 | 633 420.00 | |
DK Regulated provisions | 88 727.00 | 9 298.00 | 88 727.00 | |
DL TOTAL (I) | 1 429 918.00 | 642 069.00 | 1 429 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 868 940.00 | 868 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 976.00 | 257 976.00 | 182 976.00 | |
DX Trade payables and related accounts | 196 629.00 | 191 294.00 | 196 629.00 | |
DY Tax and social security liabilities | 76 065.00 | 284 578.00 | 76 065.00 | |
DZ Fixed asset liabilities and related accounts | 43 213.00 | 11 000.00 | 43 213.00 | |
EA Other liabilities | 69 000.00 | 69 000.00 | ||
EC TOTAL (IV) | 1 436 822.00 | 744 847.00 | 1 436 822.00 | |
EE Grand total (I to V) | 2 866 740.00 | 1 386 916.00 | 2 866 740.00 | |
EG Accrued income and payables due within one year | 708 972.00 | 744 847.00 | 708 972.00 | |
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