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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : ARAMIS SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | ARAMIS SPORTS |
| Siren | 447833583 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 15724 |
| Management number | 2003B00709 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95130 Le Plessis-Bouchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 363.00 | 138 610.00 | 23 753.00 | 162 363.00 |
AH Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
AR Technical installations, industrial equipment and tools | 5 363.00 | 5 363.00 | 5 363.00 | |
AT Other tangible assets | 143 382.00 | 88 298.00 | 55 084.00 | 143 382.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 449.00 | 449.00 | 449.00 | |
BJ TOTAL (I) | 403 633.00 | 232 271.00 | 171 362.00 | 403 633.00 |
BT Goods | 36 006.00 | 36 006.00 | 36 006.00 | |
BV Advances and down payments on orders | 2 920.00 | 2 920.00 | 2 920.00 | |
BX Customers and related accounts | 289 949.00 | 9 801.00 | 280 148.00 | 289 949.00 |
BZ Other receivables | 27 863.00 | 27 863.00 | 27 863.00 | |
CF Cash and cash equivalents | 1 112 273.00 | 1 112 273.00 | 1 112 273.00 | |
CH Prepaid expenses | 5 392.00 | 5 392.00 | 5 392.00 | |
CJ TOTAL (II) | 1 474 403.00 | 9 801.00 | 1 464 602.00 | 1 474 403.00 |
CO Grand total (0 to V) | 1 878 036.00 | 242 072.00 | 1 635 964.00 | 1 878 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | 104 000.00 | |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | 10 400.00 | |
DG Other reserves | 351 658.00 | 304 536.00 | 351 658.00 | |
DH Retained earnings | 3 596.00 | 3 596.00 | 3 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 640.00 | 47 122.00 | 131 640.00 | |
DL TOTAL (I) | 601 294.00 | 469 654.00 | 601 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 960.00 | 301 337.00 | 360 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 275.00 | 207 354.00 | 113 275.00 | |
DW Advances and down payments received on current orders | 1 035.00 | |||
DX Trade payables and related accounts | 217 417.00 | 162 201.00 | 217 417.00 | |
DY Tax and social security liabilities | 159 840.00 | 151 992.00 | 159 840.00 | |
EA Other liabilities | 123 011.00 | 91 144.00 | 123 011.00 | |
EB Prepaid income (2) | 60 167.00 | 60 167.00 | ||
EC TOTAL (IV) | 1 034 670.00 | 915 063.00 | 1 034 670.00 | |
EE Grand total (I to V) | 1 635 964.00 | 1 384 717.00 | 1 635 964.00 | |
EG Accrued income and payables due within one year | 704 670.00 | 654 532.00 | 704 670.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 419.00 | 429.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 835.00 | 41 436.00 | 190 835.00 | |
PE DEPRECIATION Total including other intangible assets | 108 716.00 | 29 894.00 | 108 716.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 119.00 | 11 542.00 | 82 119.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 449.00 | 449.00 | 449.00 | |
VS Prepaid expenses | 323 204.00 | 323 204.00 | 323 204.00 | |
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