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BALANCE SHEET (
2021-07-05)
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 | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002458 |
| Management number | 2005B40078 |
| Activity code | 2920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| 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 | 58 861.00 | 44 052.00 | 14 808.00 | 58 861.00 |
AT Other tangible assets | 395 781.00 | 224 334.00 | 171 447.00 | 395 781.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 615 838.00 | 269 327.00 | 346 510.00 | 615 838.00 |
BT Goods | 185 207.00 | 5 000.00 | 180 207.00 | 185 207.00 |
BX Customers and related accounts | 26 130.00 | 26 130.00 | 26 130.00 | |
BZ Other receivables | 14 168.00 | 14 168.00 | 14 168.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 268 256.00 | 268 256.00 | 268 256.00 | |
CH Prepaid expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
CJ TOTAL (II) | 495 827.00 | 5 000.00 | 490 827.00 | 495 827.00 |
CO Grand total (0 to V) | 1 111 665.00 | 274 327.00 | 837 337.00 | 1 111 665.00 |
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 | 524 535.00 | 488 131.00 | 524 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 624.00 | 36 403.00 | 69 624.00 | |
DL TOTAL (I) | 610 660.00 | 541 035.00 | 610 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 682.00 | 89 145.00 | 61 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 730.00 | 74 692.00 | 30 730.00 | |
DW Advances and down payments received on current orders | 41 501.00 | 27 000.00 | 41 501.00 | |
DX Trade payables and related accounts | 33 134.00 | 68 642.00 | 33 134.00 | |
DY Tax and social security liabilities | 59 627.00 | 34 468.00 | 59 627.00 | |
EC TOTAL (IV) | 226 677.00 | 293 949.00 | 226 677.00 | |
EE Grand total (I to V) | 837 337.00 | 834 984.00 | 837 337.00 | |
EG Accrued income and payables due within one year | 192 762.00 | 232 266.00 | 192 762.00 | |
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