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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : ARISTÉE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-10-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-10-31 | Complete |
| Name | ARISTÉE |
| Siren | 880886544 |
| Closing | 2022-10-31 |
| Registry code | 3102 |
| Registration number | B2023/003094 |
| Management number | 2020B00404 |
| Activity code | 1051C |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 478.00 | 11 037.00 | 2 441.00 | 13 478.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 90 759.00 | 38 003.00 | 52 756.00 | 90 759.00 |
AT Other tangible assets | 269 700.00 | 94 460.00 | 175 240.00 | 269 700.00 |
AV Fixed assets in progress | 75 500.00 | 75 500.00 | 75 500.00 | |
BH Other financial assets | 4 727.00 | 4 727.00 | 4 727.00 | |
BJ TOTAL (I) | 484 163.00 | 143 499.00 | 340 664.00 | 484 163.00 |
BL Raw materials, supplies | 18 206.00 | 18 206.00 | 18 206.00 | |
BR Intermediate and finished products | 126 555.00 | 126 555.00 | 126 555.00 | |
BT Goods | 29 640.00 | 29 640.00 | 29 640.00 | |
BV Advances and down payments on orders | 23 969.00 | 23 969.00 | 23 969.00 | |
BX Customers and related accounts | 82 299.00 | 879.00 | 81 420.00 | 82 299.00 |
BZ Other receivables | 15 273.00 | 15 273.00 | 15 273.00 | |
CF Cash and cash equivalents | 581 830.00 | 581 830.00 | 581 830.00 | |
CH Prepaid expenses | 8 022.00 | 8 022.00 | 8 022.00 | |
CJ TOTAL (II) | 885 792.00 | 879.00 | 884 913.00 | 885 792.00 |
CO Grand total (0 to V) | 1 369 956.00 | 144 379.00 | 1 225 577.00 | 1 369 956.00 |
CP Shares due in less than one year | 4 727.00 | 4 727.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 300.00 | 242 300.00 | 242 300.00 | |
DB Share, merger, contribution premiums, etc. | 307 680.00 | 307 680.00 | 307 680.00 | |
DD Legal reserve (1) | 8 445.00 | 5 000.00 | 8 445.00 | |
DG Other reserves | 66 845.00 | 46 383.00 | 66 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 318.00 | 68 907.00 | 8 318.00 | |
DJ Investment subsidies | 125 000.00 | 125 000.00 | ||
DL TOTAL (I) | 758 588.00 | 670 271.00 | 758 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 269.00 | 263 029.00 | 208 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 507.00 | 28 108.00 | 69 507.00 | |
DX Trade payables and related accounts | 138 643.00 | 88 667.00 | 138 643.00 | |
DY Tax and social security liabilities | 49 827.00 | 90 030.00 | 49 827.00 | |
EA Other liabilities | 742.00 | 95.00 | 742.00 | |
EC TOTAL (IV) | 466 988.00 | 469 930.00 | 466 988.00 | |
EE Grand total (I to V) | 1 225 577.00 | 1 140 201.00 | 1 225 577.00 | |
EG Accrued income and payables due within one year | 314 012.00 | 261 797.00 | 314 012.00 | |
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