Grow your business safely with ARISTODE
All the information you need about ARISTODE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARISTODE >
BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : ARISTODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | ARISTODE |
| Siren | 439831405 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 4737 |
| Management number | 2001B05131 |
| Activity code | 5813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 43 164.00 | 43 164.00 | 43 164.00 | |
AR Technical installations, industrial equipment and tools | 1 066.00 | 1 066.00 | 1 066.00 | |
AT Other tangible assets | 194 315.00 | 184 518.00 | 9 797.00 | 194 315.00 |
BH Other financial assets | 18 475.00 | 18 475.00 | 18 475.00 | |
BJ TOTAL (I) | 333 245.00 | 228 748.00 | 104 497.00 | 333 245.00 |
BX Customers and related accounts | 19 158.00 | 19 158.00 | 19 158.00 | |
BZ Other receivables | 2 069.00 | 2 069.00 | 2 069.00 | |
CF Cash and cash equivalents | 19 546.00 | 19 546.00 | 19 546.00 | |
CJ TOTAL (II) | 40 773.00 | 40 773.00 | 40 773.00 | |
CO Grand total (0 to V) | 374 018.00 | 228 748.00 | 145 270.00 | 374 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 131 079.00 | 131 079.00 | 131 079.00 | |
DH Retained earnings | -32 471.00 | -26 596.00 | -32 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 648.00 | -5 875.00 | -3 648.00 | |
DL TOTAL (I) | 103 347.00 | 106 995.00 | 103 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 252.00 | 22 095.00 | 23 252.00 | |
DX Trade payables and related accounts | 4 084.00 | 7 818.00 | 4 084.00 | |
DY Tax and social security liabilities | 8 797.00 | 8 931.00 | 8 797.00 | |
EA Other liabilities | 5 791.00 | 5 791.00 | ||
EC TOTAL (IV) | 41 923.00 | 38 843.00 | 41 923.00 | |
EE Grand total (I to V) | 145 270.00 | 145 839.00 | 145 270.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 494.00 | 7 254.00 | 221 494.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 494.00 | 7 254.00 | 221 494.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 252.00 | 23 252.00 | 23 252.00 | |
8B Suppliers and Related Accounts | 4 084.00 | 4 084.00 | 4 084.00 | |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | 8 797.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | 5 791.00 | |
UT Other financial assets | 18 475.00 | 18 475.00 | 18 475.00 | |
VS Prepaid expenses | 21 227.00 | 21 227.00 | 21 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 703.00 | 21 227.00 | 18 475.00 | 39 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 923.00 | 41 923.00 | 41 923.00 | |
all companies in France
Complete and comprehensive database.
