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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : AROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Complete |
| 2022-02-22 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AROMA |
| Siren | 493619894 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 9232 |
| Management number | 2007B50021 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 531.00 | 13 531.00 | 13 531.00 | |
AH Goodwill | 288 000.00 | 288 000.00 | 288 000.00 | |
AP Buildings | 150 783.00 | 88 611.00 | 62 171.00 | 150 783.00 |
AR Technical installations, industrial equipment and tools | 77 107.00 | 63 629.00 | 13 477.00 | 77 107.00 |
AT Other tangible assets | 197 499.00 | 79 478.00 | 118 020.00 | 197 499.00 |
AX Advances and down payments | ||||
BH Other financial assets | 6 860.00 | 6 860.00 | 6 860.00 | |
BJ TOTAL (I) | 733 779.00 | 245 250.00 | 488 529.00 | 733 779.00 |
BL Raw materials, supplies | 32 823.00 | 32 823.00 | 32 823.00 | |
BX Customers and related accounts | 66 829.00 | 66 829.00 | 66 829.00 | |
BZ Other receivables | 4 299.00 | 4 299.00 | 4 299.00 | |
CF Cash and cash equivalents | 15 199.00 | 15 199.00 | 15 199.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 119 320.00 | 119 320.00 | 119 320.00 | |
CO Grand total (0 to V) | 853 099.00 | 245 250.00 | 607 849.00 | 853 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 57 858.00 | 43 267.00 | 57 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 703.00 | 14 591.00 | 59 703.00 | |
DL TOTAL (I) | 148 361.00 | 88 658.00 | 148 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 558.00 | 158 399.00 | 174 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 397.00 | 205 087.00 | 89 397.00 | |
DW Advances and down payments received on current orders | 45.00 | 45.00 | ||
DX Trade payables and related accounts | 76 987.00 | 98 898.00 | 76 987.00 | |
DY Tax and social security liabilities | 118 502.00 | 110 586.00 | 118 502.00 | |
DZ Fixed asset liabilities and related accounts | 13 701.00 | |||
EC TOTAL (IV) | 459 488.00 | 586 671.00 | 459 488.00 | |
EE Grand total (I to V) | 607 849.00 | 675 329.00 | 607 849.00 | |
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