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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE NORMANDIE-AROMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-02-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE NORMANDIE-AROMES |
| Siren | 439637448 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3961 |
| Management number | 2014B00936 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27220 Foucrainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 982.00 | 17 576.00 | 21 406.00 | 38 982.00 |
AR Technical installations, industrial equipment and tools | 272 276.00 | 111 229.00 | 161 047.00 | 272 276.00 |
AT Other tangible assets | 347 986.00 | 279 758.00 | 68 228.00 | 347 986.00 |
BJ TOTAL (I) | 659 258.00 | 408 562.00 | 250 696.00 | 659 258.00 |
BL Raw materials, supplies | 4 136.00 | 4 136.00 | 4 136.00 | |
BT Goods | 535 066.00 | 535 066.00 | 535 066.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 219 524.00 | 219 524.00 | 219 524.00 | |
BZ Other receivables | 91 819.00 | 91 819.00 | 91 819.00 | |
CF Cash and cash equivalents | 54 476.00 | 54 476.00 | 54 476.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 905 022.00 | 905 022.00 | 905 022.00 | |
CO Grand total (0 to V) | 1 564 280.00 | 408 562.00 | 1 155 717.00 | 1 564 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 7 460.00 | 3 045.00 | 7 460.00 | |
DG Other reserves | 67 484.00 | 67 484.00 | 67 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 295.00 | 4 415.00 | 36 295.00 | |
DJ Investment subsidies | 58 465.00 | 65 504.00 | 58 465.00 | |
DK Regulated provisions | 244.00 | 358.00 | 244.00 | |
DL TOTAL (I) | 369 948.00 | 340 807.00 | 369 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 672.00 | 242 857.00 | 202 672.00 | |
DX Trade payables and related accounts | 513 015.00 | 160 531.00 | 513 015.00 | |
DY Tax and social security liabilities | 5 082.00 | 5 082.00 | ||
EA Other liabilities | 65 000.00 | 579 761.00 | 65 000.00 | |
EC TOTAL (IV) | 785 769.00 | 983 150.00 | 785 769.00 | |
EE Grand total (I to V) | 1 155 717.00 | 1 323 957.00 | 1 155 717.00 | |
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