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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ARGEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Complete |
| 2022-02-03 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-02-10 | Public | 2019-09-30 | Complete |
| 2019-03-05 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | ARGEM |
| Siren | 493073555 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001869 |
| Management number | 2006B80085 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 GRANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 765.00 | 623.00 | 142.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 12 182.00 | 12 182.00 | 12 182.00 | |
AT Other tangible assets | 3 337.00 | 1 634.00 | 1 703.00 | 3 337.00 |
BJ TOTAL (I) | 16 283.00 | 14 439.00 | 1 844.00 | 16 283.00 |
CD Marketable securities | 47 632.00 | 47 632.00 | 47 632.00 | |
CF Cash and cash equivalents | 528.00 | 528.00 | 528.00 | |
CH Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
CJ TOTAL (II) | 50 564.00 | 50 564.00 | 50 564.00 | |
CO Grand total (0 to V) | 67 919.00 | 14 439.00 | 53 480.00 | 67 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 237.00 | -32.00 | 237.00 | |
252 Social security contributions | 98.00 | 98.00 | ||
254 Depreciation and amortization | 838.00 | 1 661.00 | 838.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 173.00 | 1 630.00 | 1 173.00 | |
270 Operating profit | -13 030.00 | -7 929.00 | -13 030.00 | |
280 Financial income | 163.00 | 75.00 | 163.00 | |
310 Profit or loss | -12 867.00 | -7 854.00 | -12 867.00 | |
DA Share or individual capital | 18 000.00 | 3 000.00 | 18 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 46 002.00 | 68 857.00 | 46 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 867.00 | -7 854.00 | -12 867.00 | |
DL TOTAL (I) | 51 435.00 | 64 302.00 | 51 435.00 | |
EC TOTAL (IV) | 2 044.00 | 1 145.00 | 2 044.00 | |
EE Grand total (I to V) | 53 480.00 | 65 447.00 | 53 480.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 993.00 | 838.00 | 2 392.00 | 15 993.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 83.00 | 309.00 | 849.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | 1 937.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044.00 | 2 044.00 | 2 044.00 | |
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