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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ARIA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| Name | ARIA PATRIMOINE |
| Siren | 843018383 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 5365 |
| Management number | 2018B01035 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 637 228.00 | 4 637 228.00 | 4 637 228.00 | |
BX Customers and related accounts | 31 144.00 | 31 144.00 | 31 144.00 | |
BZ Other receivables | 41 806.00 | 41 806.00 | 41 806.00 | |
CF Cash and cash equivalents | 323 487.00 | 323 487.00 | 323 487.00 | |
CH Prepaid expenses | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 5 033 928.00 | 5 033 928.00 | 5 033 928.00 | |
CO Grand total (0 to V) | 5 033 928.00 | 5 033 928.00 | 5 033 928.00 | |
| 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 | ||
DH Retained earnings | 251 930.00 | 251 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 605.00 | 792 605.00 | ||
DL TOTAL (I) | 1 045 635.00 | 1 045 635.00 | ||
DP Provisions for Risks | 139 669.00 | 139 669.00 | ||
DR TOTAL (IV) | 139 669.00 | 139 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 109 693.00 | 3 109 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257 416.00 | 257 416.00 | ||
DW Advances and down payments received on current orders | 848.00 | 848.00 | ||
DX Trade payables and related accounts | 123 272.00 | 123 272.00 | ||
DY Tax and social security liabilities | 244 889.00 | 244 889.00 | ||
EA Other liabilities | 112 506.00 | 112 506.00 | ||
EC TOTAL (IV) | 3 848 624.00 | 3 848 624.00 | ||
EE Grand total (I to V) | 5 033 928.00 | 5 033 928.00 | ||
EG Accrued income and payables due within one year | 3 362 197.00 | 3 362 197.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 620 616.00 | 2 620 616.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 139 669.00 | 139 669.00 | ||
7C Grand total | 139 669.00 | 139 669.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 416.00 | 257 416.00 | 257 416.00 | |
8B Suppliers and Related Accounts | 123 272.00 | 123 272.00 | 123 272.00 | |
8D Social Security and Other Social Organizations | 244 889.00 | 244 889.00 | 244 889.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 506.00 | 112 506.00 | 112 506.00 | |
VG Loans with a maturity of up to one year at origin | 3 109 693.00 | 2 623 266.00 | 486 427.00 | 3 109 693.00 |
VS Prepaid expenses | 73 213.00 | 73 213.00 | 73 213.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 213.00 | 73 213.00 | 73 213.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 776.00 | 3 361 349.00 | 486 427.00 | 3 847 776.00 |
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