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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : ATELIER DES AROMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| Name | ATELIER DES AROMES |
| Siren | 798941472 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 20013 |
| Management number | 2013B04558 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | 1 175.00 | |
AR Technical installations, industrial equipment and tools | 64 699.00 | 12 547.00 | 52 152.00 | 64 699.00 |
AT Other tangible assets | 35 101.00 | 10 215.00 | 24 886.00 | 35 101.00 |
BH Other financial assets | 3 783.00 | 3 783.00 | 3 783.00 | |
BJ TOTAL (I) | 104 758.00 | 23 936.00 | 80 822.00 | 104 758.00 |
BT Goods | 1 207.00 | 1 207.00 | 1 207.00 | |
BX Customers and related accounts | 37 321.00 | 1 652.00 | 35 669.00 | 37 321.00 |
BZ Other receivables | 7 578.00 | 7 578.00 | 7 578.00 | |
CF Cash and cash equivalents | 205.00 | 205.00 | 205.00 | |
CH Prepaid expenses | 9 120.00 | 9 120.00 | 9 120.00 | |
CJ TOTAL (II) | 55 430.00 | 1 652.00 | 53 778.00 | 55 430.00 |
CO Grand total (0 to V) | 160 188.00 | 25 588.00 | 134 600.00 | 160 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 6 502.00 | 5 458.00 | 6 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | 1 044.00 | -195.00 | |
DL TOTAL (I) | 7 408.00 | 7 602.00 | 7 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 520.00 | 80 000.00 | 71 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 466.00 | 7 773.00 | 8 466.00 | |
DW Advances and down payments received on current orders | 1 249.00 | 1 249.00 | ||
DX Trade payables and related accounts | 17 243.00 | 30 110.00 | 17 243.00 | |
DY Tax and social security liabilities | 25 061.00 | 43 134.00 | 25 061.00 | |
EA Other liabilities | 3 654.00 | 3 406.00 | 3 654.00 | |
EC TOTAL (IV) | 127 192.00 | 164 423.00 | 127 192.00 | |
EE Grand total (I to V) | 134 600.00 | 172 026.00 | 134 600.00 | |
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