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BALANCE SHEET (
2020-08-03)
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 | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/002277 |
| Management number | 2005B40078 |
| Activity code | 2920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| 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 | 255.00 | 255.00 | 255.00 | |
AR Technical installations, industrial equipment and tools | 44 820.00 | 39 905.00 | 4 914.00 | 44 820.00 |
AT Other tangible assets | 348 199.00 | 179 749.00 | 168 449.00 | 348 199.00 |
BH Other financial assets | 175.00 | 175.00 | 175.00 | |
BJ TOTAL (I) | 554 389.00 | 220 595.00 | 333 794.00 | 554 389.00 |
BT Goods | 171 710.00 | 5 000.00 | 166 710.00 | 171 710.00 |
BX Customers and related accounts | 6 138.00 | 6 138.00 | 6 138.00 | |
BZ Other receivables | 7 506.00 | 7 506.00 | 7 506.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 288 786.00 | 288 786.00 | 288 786.00 | |
CH Prepaid expenses | 2 048.00 | 2 048.00 | 2 048.00 | |
CJ TOTAL (II) | 506 190.00 | 5 000.00 | 501 190.00 | 506 190.00 |
CO Grand total (0 to V) | 1 060 579.00 | 225 595.00 | 834 984.00 | 1 060 579.00 |
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 | 488 131.00 | 478 322.00 | 488 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 403.00 | 9 809.00 | 36 403.00 | |
DL TOTAL (I) | 541 035.00 | 504 631.00 | 541 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 145.00 | 49 552.00 | 89 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 692.00 | 123 277.00 | 74 692.00 | |
DW Advances and down payments received on current orders | 27 000.00 | 43 600.00 | 27 000.00 | |
DX Trade payables and related accounts | 68 642.00 | 41 305.00 | 68 642.00 | |
DY Tax and social security liabilities | 34 468.00 | 44 696.00 | 34 468.00 | |
EA Other liabilities | 15 908.00 | |||
EC TOTAL (IV) | 293 949.00 | 318 340.00 | 293 949.00 | |
EE Grand total (I to V) | 834 984.00 | 822 972.00 | 834 984.00 | |
EG Accrued income and payables due within one year | 232 266.00 | 280 268.00 | 232 266.00 | |
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