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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : ARDITEGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | ARDITEGIA |
| Siren | 750430860 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1263 |
| Management number | 2012B00254 |
| Activity code | 1013B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 118 485.00 | 40 472.00 | 78 013.00 | 118 485.00 |
AT Other tangible assets | 131 266.00 | 56 438.00 | 74 828.00 | 131 266.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 609.00 | 5 609.00 | 5 609.00 | |
BJ TOTAL (I) | 465 710.00 | 96 910.00 | 368 800.00 | 465 710.00 |
BL Raw materials, supplies | 10 654.00 | 10 654.00 | 10 654.00 | |
BV Advances and down payments on orders | 2 592.00 | 2 592.00 | 2 592.00 | |
CF Cash and cash equivalents | 52 617.00 | 52 617.00 | 52 617.00 | |
CH Prepaid expenses | 9 926.00 | 9 926.00 | 9 926.00 | |
CJ TOTAL (II) | 108 289.00 | 108 289.00 | 108 289.00 | |
CO Grand total (0 to V) | 573 999.00 | 96 910.00 | 477 089.00 | 573 999.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 82 445.00 | 47 394.00 | 82 445.00 | |
DH Retained earnings | -17 219.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 573.00 | 52 269.00 | 14 573.00 | |
DL TOTAL (I) | 103 618.00 | 89 045.00 | 103 618.00 | |
DW Advances and down payments received on current orders | 754.00 | |||
DX Trade payables and related accounts | 26 812.00 | 73 765.00 | 26 812.00 | |
EA Other liabilities | 2 667.00 | 2 667.00 | ||
EC TOTAL (IV) | 373 471.00 | 475 434.00 | 373 471.00 | |
EE Grand total (I to V) | 477 089.00 | 564 479.00 | 477 089.00 | |
| 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) | 2 667.00 | 2 667.00 | 2 667.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 035.00 | 42 426.00 | 5 609.00 | 48 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 471.00 | 157 303.00 | 172 576.00 | 373 471.00 |
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