Grow your business safely with ARIA PATRIMOINE
All the information you need about ARIA PATRIMOINE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIA PATRIMOINE >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ARIA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| Name | ARIA PATRIMOINE |
| Siren | 843018383 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 4076 |
| Management number | 2018B01035 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 337 355.00 | 1 337 355.00 | 1 337 355.00 | |
BX Customers and related accounts | 12 760.00 | 12 760.00 | 12 760.00 | |
BZ Other receivables | 89 386.00 | 89 386.00 | 89 386.00 | |
CF Cash and cash equivalents | 405 088.00 | 405 088.00 | 405 088.00 | |
CH Prepaid expenses | 2 194.00 | 2 194.00 | 2 194.00 | |
CJ TOTAL (II) | 1 846 784.00 | 1 846 784.00 | 1 846 784.00 | |
CO Grand total (0 to V) | 1 846 784.00 | 1 846 784.00 | 1 846 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 51 812.00 | 51 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 118.00 | 200 118.00 | ||
DL TOTAL (I) | 253 030.00 | 253 030.00 | ||
DP Provisions for Risks | 139 669.00 | 139 669.00 | ||
DR TOTAL (IV) | 139 669.00 | 139 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 025 956.00 | 1 025 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 172 698.00 | 172 698.00 | ||
DX Trade payables and related accounts | 61 671.00 | 61 671.00 | ||
DY Tax and social security liabilities | 82 723.00 | 82 723.00 | ||
EA Other liabilities | 111 038.00 | 111 038.00 | ||
EC TOTAL (IV) | 1 454 085.00 | 1 454 085.00 | ||
EE Grand total (I to V) | 1 846 784.00 | 1 846 784.00 | ||
EG Accrued income and payables due within one year | 1 454 085.00 | 1 454 085.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 956.00 | 1 025 956.00 | ||
all companies in France
Complete and comprehensive database.
