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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : AARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-03-31 | Complete |
| 2022-06-17 | Partially confidential | 2020-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-03-31 | Complete |
| Name | AARDI |
| Siren | 814571956 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 6403 |
| Management number | 2015B02138 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | 4 200.00 | |
AP Buildings | 20 539.00 | 3 252.00 | 17 287.00 | 20 539.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 412.00 | 333.00 | 746.00 |
AT Other tangible assets | 98 505.00 | 45 447.00 | 53 058.00 | 98 505.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 147 991.00 | 53 311.00 | 94 679.00 | 147 991.00 |
BT Goods | 121 499.00 | 121 499.00 | 121 499.00 | |
BX Customers and related accounts | 27 001.00 | 27 001.00 | 27 001.00 | |
BZ Other receivables | 117 564.00 | 117 564.00 | 117 564.00 | |
CF Cash and cash equivalents | 215 438.00 | 215 438.00 | 215 438.00 | |
CH Prepaid expenses | 29 126.00 | 29 126.00 | 29 126.00 | |
CJ TOTAL (II) | 510 630.00 | 510 630.00 | 510 630.00 | |
CO Grand total (0 to V) | 658 621.00 | 53 311.00 | 605 309.00 | 658 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 99 021.00 | 99 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 067.00 | 69 067.00 | ||
DL TOTAL (I) | 169 189.00 | 169 189.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 647.00 | 110 647.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 042.00 | 27 042.00 | ||
DX Trade payables and related accounts | 164 228.00 | 164 228.00 | ||
DY Tax and social security liabilities | 104 889.00 | 104 889.00 | ||
EA Other liabilities | 29 313.00 | 29 313.00 | ||
EC TOTAL (IV) | 436 120.00 | 436 120.00 | ||
EE Grand total (I to V) | 605 309.00 | 605 309.00 | ||
EG Accrued income and payables due within one year | 336 120.00 | 336 120.00 | ||
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