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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : ARAMIS SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | ARAMISGROUP |
| Siren | 479341570 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 3467 |
| Management number | 2004B02948 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91280 Saint-Pierre-du-Perray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 567.00 | 25 567.00 | 1 000.00 | 26 567.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 12 566.00 | 12 566.00 | 12 566.00 | |
AT Other tangible assets | 258 780.00 | 136 654.00 | 122 125.00 | 258 780.00 |
BB Receivables related to investments | 10 628.00 | 10 628.00 | 10 628.00 | |
BH Other financial assets | 12 353.00 | 12 353.00 | 12 353.00 | |
BJ TOTAL (I) | 453 082.00 | 174 787.00 | 278 294.00 | 453 082.00 |
BT Goods | 119 548.00 | 119 548.00 | 119 548.00 | |
BV Advances and down payments on orders | 1 996.00 | 1 996.00 | 1 996.00 | |
BX Customers and related accounts | 631 750.00 | 35 644.00 | 596 105.00 | 631 750.00 |
BZ Other receivables | 42 064.00 | 42 064.00 | 42 064.00 | |
CD Marketable securities | 8 250.00 | 8 250.00 | 8 250.00 | |
CF Cash and cash equivalents | 422 459.00 | 422 459.00 | 422 459.00 | |
CH Prepaid expenses | 17 838.00 | 17 838.00 | 17 838.00 | |
CJ TOTAL (II) | 1 243 907.00 | 35 644.00 | 1 208 262.00 | 1 243 907.00 |
CO Grand total (0 to V) | 1 696 990.00 | 210 432.00 | 1 486 557.00 | 1 696 990.00 |
CU Other investments | 57 187.00 | 57 187.00 | 57 187.00 | |
| 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) | 4 608.00 | 3 750.00 | 4 608.00 | |
DH Retained earnings | 302 705.00 | 286 388.00 | 302 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 514.00 | 17 175.00 | 119 514.00 | |
DJ Investment subsidies | 1 902.00 | 1 902.00 | 1 902.00 | |
DL TOTAL (I) | 528 731.00 | 409 216.00 | 528 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 069.00 | 203 732.00 | 197 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | 20 389.00 | 5 604.00 | |
DX Trade payables and related accounts | 464 389.00 | 460 192.00 | 464 389.00 | |
DY Tax and social security liabilities | 201 592.00 | 231 743.00 | 201 592.00 | |
EA Other liabilities | 89 169.00 | 41 046.00 | 89 169.00 | |
EC TOTAL (IV) | 957 826.00 | 957 105.00 | 957 826.00 | |
EE Grand total (I to V) | 1 486 557.00 | 1 366 321.00 | 1 486 557.00 | |
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