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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ENDORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRES AROMACT |
| Siren | 450498373 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 115611 |
| Management number | 2003B16663 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 335.00 | 335.00 | 335.00 | |
AT Other tangible assets | 13 532.00 | 13 532.00 | 13 532.00 | |
BJ TOTAL (I) | 47 881.00 | 30 955.00 | 16 927.00 | 47 881.00 |
BN Goods in progress | 50 310.00 | 50 310.00 | 50 310.00 | |
BX Customers and related accounts | 675 421.00 | 675 421.00 | 675 421.00 | |
BZ Other receivables | 31 539.00 | 31 539.00 | 31 539.00 | |
CF Cash and cash equivalents | 98 057.00 | 98 057.00 | 98 057.00 | |
CH Prepaid expenses | 18 360.00 | 18 360.00 | 18 360.00 | |
CJ TOTAL (II) | 873 687.00 | 873 687.00 | 873 687.00 | |
CO Grand total (0 to V) | 921 569.00 | 30 955.00 | 890 614.00 | 921 569.00 |
CX Development or Research and Development Expenses | 34 015.00 | 17 088.00 | 16 927.00 | 34 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 9 244.00 | 2 239.00 | 9 244.00 | |
DH Retained earnings | 142 571.00 | 2 472.00 | 142 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 661.00 | 147 104.00 | -4 661.00 | |
DL TOTAL (I) | 247 254.00 | 251 815.00 | 247 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 422 630.00 | 271 096.00 | 422 630.00 | |
DX Trade payables and related accounts | 220 284.00 | 89 147.00 | 220 284.00 | |
DY Tax and social security liabilities | 246.00 | 61 274.00 | 246.00 | |
EC TOTAL (IV) | 643 360.00 | 421 517.00 | 643 360.00 | |
EE Grand total (I to V) | 890 614.00 | 673 332.00 | 890 614.00 | |
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