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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : AROMAT'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | HLR |
| Siren | 481986461 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003615 |
| Management number | 2005B40078 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59670 HARDIFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | 940.00 | |
AH Goodwill | 62 755.00 | 62 755.00 | 62 755.00 | |
AR Technical installations, industrial equipment and tools | 50 527.00 | 32 639.00 | 17 888.00 | 50 527.00 |
AT Other tangible assets | 321 375.00 | 107 739.00 | 213 636.00 | 321 375.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BH Other financial assets | 175.00 | 175.00 | 175.00 | |
BJ TOTAL (I) | 435 772.00 | 141 318.00 | 294 454.00 | 435 772.00 |
BL Raw materials, supplies | 1 050.00 | 1 050.00 | 1 050.00 | |
BT Goods | 151 125.00 | 151 125.00 | 151 125.00 | |
BX Customers and related accounts | 25 718.00 | 12 262.00 | 13 456.00 | 25 718.00 |
BZ Other receivables | 73 935.00 | 73 935.00 | 73 935.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 129 594.00 | 129 594.00 | 129 594.00 | |
CH Prepaid expenses | 3 868.00 | 3 868.00 | 3 868.00 | |
CJ TOTAL (II) | 415 290.00 | 12 262.00 | 403 028.00 | 415 290.00 |
CO Grand total (0 to V) | 851 062.00 | 153 580.00 | 697 482.00 | 851 062.00 |
CP Shares due in less than one year | 175.00 | 175.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 457 695.00 | 356 246.00 | 457 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 627.00 | 101 449.00 | 20 627.00 | |
DL TOTAL (I) | 494 823.00 | 474 195.00 | 494 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 834.00 | 21 803.00 | 66 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 379.00 | 28 165.00 | 23 379.00 | |
DW Advances and down payments received on current orders | 37 364.00 | 21 850.00 | 37 364.00 | |
DX Trade payables and related accounts | 49 504.00 | 51 946.00 | 49 504.00 | |
DY Tax and social security liabilities | 25 580.00 | 54 082.00 | 25 580.00 | |
EC TOTAL (IV) | 202 660.00 | 177 846.00 | 202 660.00 | |
EE Grand total (I to V) | 697 482.00 | 652 041.00 | 697 482.00 | |
EG Accrued income and payables due within one year | 153 107.00 | 177 846.00 | 153 107.00 | |
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