Grow your business safely with L'Arôm'Arrangé
All the information you need about L'Arôm'Arrangé to develop and secure your business in France
L
HOME >
CORPORATES
>
L'Arôm'Arrangé >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : L'Arôm'Arrangé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2020-12-31 | Simplified |
| Name | L'Arôm'Arrangé |
| Siren | 878681246 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 12417 |
| Management number | 2019B01473 |
| Activity code | 1101Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 CHARGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 9 110.00 | 4 507.00 | 4 603.00 | 9 110.00 |
028 Tangible Assets | 64 306.00 | 9 439.00 | 54 867.00 | 64 306.00 |
040 Financial Assets | 17 600.00 | 17 600.00 | 17 600.00 | |
044 Total Fixed Assets | 216 016.00 | 13 946.00 | 202 070.00 | 216 016.00 |
050 Raw materials, supplies, in progress | 120 572.00 | 120 572.00 | 120 572.00 | |
064 Advances and down payments on orders | 2 134.00 | 2 134.00 | 2 134.00 | |
068 Receivables – Trade and related accounts | 210 301.00 | 210 301.00 | 210 301.00 | |
072 Receivables – Other | 15 544.00 | 15 544.00 | 15 544.00 | |
084 Cash | 49 193.00 | 49 193.00 | 49 193.00 | |
092 Prepaid expenses | 6 167.00 | 6 167.00 | 6 167.00 | |
096 Total Current Assets + Prepaid Expenses | 403 911.00 | 403 911.00 | 403 911.00 | |
110 Total Assets | 619 927.00 | 13 946.00 | 605 981.00 | 619 927.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -17 025.00 | |||
142 Total Equity - Total I | 12 975.00 | |||
156 Loans and similar debts | 442 238.00 | |||
166 Suppliers and related accounts | 83 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 67 284.00 | |||
176 Total debts | 593 006.00 | |||
180 Liabilities Total | 605 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 216 016.00 | |||
195 Of which payables due in more than one year | 442 238.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 134 110.00 | 134 110.00 | ||
432 INCREASES Tangible Assets – Buildings | 6 280.00 | 6 280.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 508.00 | 26 508.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 518.00 | 31 518.00 | ||
482 INCREASES Financial Assets | 17 600.00 | 17 600.00 | ||
492 Total Fixed Assets (Increases) | 216 016.00 | 216 016.00 | ||
all companies in France
Complete and comprehensive database.
