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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : APARANJAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-02 | Public | 2021-08-31 | Complete |
| 2021-04-20 | Public | 2020-08-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-08-31 | Simplified |
| Name | APARANJAN |
| Siren | 842308603 |
| Closing | 2022-08-31 |
| Registry code | 1303 |
| Registration number | 679 |
| Management number | 2018B04072 |
| Activity code | 3213Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 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 | 19 912.00 | 6 897.00 | 13 015.00 | 19 912.00 |
AT Other tangible assets | 203 870.00 | 67 767.00 | 136 103.00 | 203 870.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 253 782.00 | 74 664.00 | 179 118.00 | 253 782.00 |
BL Raw materials, supplies | 652 147.00 | 652 147.00 | 652 147.00 | |
BR Intermediate and finished products | 508 889.00 | 60 119.00 | 448 770.00 | 508 889.00 |
BT Goods | 41 349.00 | 41 349.00 | 41 349.00 | |
BX Customers and related accounts | 30 753.00 | 30 753.00 | 30 753.00 | |
BZ Other receivables | 49 540.00 | 49 540.00 | 49 540.00 | |
CF Cash and cash equivalents | 480 411.00 | 480 411.00 | 480 411.00 | |
CJ TOTAL (II) | 1 763 089.00 | 60 119.00 | 1 702 970.00 | 1 763 089.00 |
CO Grand total (0 to V) | 2 016 871.00 | 134 783.00 | 1 882 088.00 | 2 016 871.00 |
CP Shares due in less than one year | 30 000.00 | 30 000.00 | ||
| 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 | |
DH Retained earnings | 950 236.00 | 259 992.00 | 950 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 835.00 | 740 244.00 | 235 835.00 | |
DL TOTAL (I) | 1 187 070.00 | 1 001 236.00 | 1 187 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 174.00 | 84 863.00 | 68 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 154.00 | 80 047.00 | 114 154.00 | |
DX Trade payables and related accounts | 411 190.00 | 297 556.00 | 411 190.00 | |
DY Tax and social security liabilities | 92 553.00 | 228 962.00 | 92 553.00 | |
EA Other liabilities | 8 946.00 | 53 902.00 | 8 946.00 | |
EC TOTAL (IV) | 695 017.00 | 745 329.00 | 695 017.00 | |
EE Grand total (I to V) | 1 882 088.00 | 1 746 565.00 | 1 882 088.00 | |
EG Accrued income and payables due within one year | 646 644.00 | 745 329.00 | 646 644.00 | |
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