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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : AROMADUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| 2020-07-17 | Public | 2018-12-31 | Complete |
| Name | AROMADUNES |
| Siren | 811896620 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 43 |
| Management number | 2015B00765 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45770 SARAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254.00 | 254.00 | 254.00 | |
AF Concessions, Patents and Similar Rights | 5 785.00 | 5 785.00 | 5 785.00 | |
AT Other tangible assets | 4 709.00 | 2 568.00 | 2 141.00 | 4 709.00 |
BJ TOTAL (I) | 10 748.00 | 8 607.00 | 2 141.00 | 10 748.00 |
BR Intermediate and finished products | 114 850.00 | 114 850.00 | 114 850.00 | |
BV Advances and down payments on orders | 1 608.00 | 1 608.00 | 1 608.00 | |
BX Customers and related accounts | 95 376.00 | 95 376.00 | 95 376.00 | |
BZ Other receivables | 66 393.00 | 66 393.00 | 66 393.00 | |
CF Cash and cash equivalents | 61 127.00 | 61 127.00 | 61 127.00 | |
CJ TOTAL (II) | 339 354.00 | 339 354.00 | 339 354.00 | |
CO Grand total (0 to V) | 350 103.00 | 8 607.00 | 341 495.00 | 350 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 723.00 | 20 723.00 | ||
DB Share, merger, contribution premiums, etc. | 66 277.00 | 66 277.00 | ||
DD Legal reserve (1) | 1 260.00 | 1 260.00 | ||
DH Retained earnings | -21 529.00 | -21 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313.00 | 6 313.00 | ||
DL TOTAL (I) | 73 044.00 | 73 044.00 | ||
DN Conditional advances | 88 835.00 | 88 835.00 | ||
DO TOTAL (II) | 88 835.00 | 88 835.00 | ||
DP Provisions for Risks | 18 000.00 | 18 000.00 | ||
DR TOTAL (IV) | 18 000.00 | 18 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | ||
DX Trade payables and related accounts | 96 370.00 | 96 370.00 | ||
DY Tax and social security liabilities | 48 816.00 | 48 816.00 | ||
EA Other liabilities | 430.00 | 430.00 | ||
EC TOTAL (IV) | 161 616.00 | 161 616.00 | ||
EE Grand total (I to V) | 341 495.00 | 341 495.00 | ||
EG Accrued income and payables due within one year | 161 616.00 | 161 616.00 | ||
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