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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : AROMATIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Partially confidential | 2018-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | AROMATIK |
| Siren | 811357714 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/004382 |
| Management number | 2015B00881 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 67 506.00 | 19 480.00 | 48 027.00 | 67 506.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 152 626.00 | 19 480.00 | 133 147.00 | 152 626.00 |
050 Raw materials, supplies, in progress | 4 785.00 | 4 785.00 | 4 785.00 | |
060 Merchandise inventory | 5 024.00 | 5 024.00 | 5 024.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 25 232.00 | 25 232.00 | 25 232.00 | |
084 Cash | 12 924.00 | 12 924.00 | 12 924.00 | |
092 Prepaid expenses | 942.00 | 942.00 | 942.00 | |
096 Total Current Assets + Prepaid Expenses | 48 908.00 | 48 908.00 | 48 908.00 | |
110 Total Assets | 201 534.00 | 19 480.00 | 182 055.00 | 201 534.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 63 770.00 | |||
136 Profit for the Year | 2 551.00 | |||
142 Total Equity - Total I | 77 321.00 | |||
156 Loans and similar debts | 50 916.00 | |||
166 Suppliers and related accounts | 15 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 221.00 | |||
172 Other debts | 38 732.00 | |||
176 Total debts | 104 733.00 | |||
180 Liabilities Total | 182 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 890.00 | |||
195 Of which payables due in more than one year | 37 467.00 | |||
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