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BALANCE SHEET (
2019-11-14)
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 | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/004382 |
| Management number | 2005B40078 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| 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 | 255.00 | 255.00 | 255.00 | |
AR Technical installations, industrial equipment and tools | 44 820.00 | 34 603.00 | 10 218.00 | 44 820.00 |
AT Other tangible assets | 312 850.00 | 137 854.00 | 174 996.00 | 312 850.00 |
BH Other financial assets | 175.00 | 175.00 | 175.00 | |
BJ TOTAL (I) | 519 040.00 | 173 397.00 | 345 644.00 | 519 040.00 |
BL Raw materials, supplies | ||||
BT Goods | 159 040.00 | 159 040.00 | 159 040.00 | |
BX Customers and related accounts | 27 798.00 | 27 798.00 | 27 798.00 | |
BZ Other receivables | 65 522.00 | 65 522.00 | 65 522.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 194 547.00 | 194 547.00 | 194 547.00 | |
CH Prepaid expenses | 422.00 | 422.00 | 422.00 | |
CJ TOTAL (II) | 477 329.00 | 477 329.00 | 477 329.00 | |
CO Grand total (0 to V) | 996 370.00 | 173 397.00 | 822 973.00 | 996 370.00 |
CP Shares due in less than one year | 175.00 | 175.00 | ||
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 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 | 478 323.00 | 457 695.00 | 478 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 809.00 | 20 627.00 | 9 809.00 | |
DL TOTAL (I) | 504 632.00 | 494 823.00 | 504 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 552.00 | 66 834.00 | 49 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 278.00 | 23 379.00 | 123 278.00 | |
DW Advances and down payments received on current orders | 43 600.00 | 37 364.00 | 43 600.00 | |
DX Trade payables and related accounts | 41 306.00 | 49 504.00 | 41 306.00 | |
DY Tax and social security liabilities | 44 696.00 | 25 580.00 | 44 696.00 | |
EA Other liabilities | 15 909.00 | 15 909.00 | ||
EC TOTAL (IV) | 318 341.00 | 202 660.00 | 318 341.00 | |
EE Grand total (I to V) | 822 973.00 | 697 482.00 | 822 973.00 | |
EI Including equity loans | 123 278.00 | 123 278.00 | ||
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