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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : AROMA ' PLANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| Name | AROMA ' PLANTES |
| Siren | 814380358 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11000 |
| Management number | 2015B01730 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84390 Sault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 766.00 | 1 761.00 | 2 005.00 | 3 766.00 |
AR Technical installations, industrial equipment and tools | 43 286.00 | 25 467.00 | 17 819.00 | 43 286.00 |
AT Other tangible assets | 88 950.00 | 32 491.00 | 56 458.00 | 88 950.00 |
BJ TOTAL (I) | 136 002.00 | 59 719.00 | 76 282.00 | 136 002.00 |
BL Raw materials, supplies | 34 738.00 | 34 738.00 | 34 738.00 | |
BT Goods | 17 845.00 | 17 845.00 | 17 845.00 | |
BV Advances and down payments on orders | 1 782.00 | 1 782.00 | 1 782.00 | |
BZ Other receivables | 236 708.00 | 236 708.00 | 236 708.00 | |
CF Cash and cash equivalents | 98 038.00 | 98 038.00 | 98 038.00 | |
CH Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
CJ TOTAL (II) | 390 931.00 | 390 931.00 | 390 931.00 | |
CO Grand total (0 to V) | 526 933.00 | 59 719.00 | 467 213.00 | 526 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 92 783.00 | 49 274.00 | 92 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 900.00 | 43 509.00 | 45 900.00 | |
DJ Investment subsidies | 37 805.00 | 17 958.00 | 37 805.00 | |
DL TOTAL (I) | 181 989.00 | 116 241.00 | 181 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 955.00 | 24 281.00 | 17 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 1 447.00 | 1 587.00 | |
DW Advances and down payments received on current orders | 33 342.00 | 33 342.00 | ||
DX Trade payables and related accounts | 150 724.00 | 92 089.00 | 150 724.00 | |
DY Tax and social security liabilities | 249.00 | 249.00 | ||
DZ Fixed asset liabilities and related accounts | 8 066.00 | 2 400.00 | 8 066.00 | |
EA Other liabilities | 73 302.00 | 86 337.00 | 73 302.00 | |
EC TOTAL (IV) | 285 225.00 | 206 554.00 | 285 225.00 | |
EE Grand total (I to V) | 467 213.00 | 322 795.00 | 467 213.00 | |
EG Accrued income and payables due within one year | 240 382.00 | 188 640.00 | 240 382.00 | |
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