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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : H.DARTIGALONGUE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| Name | H.DARTIGALONGUE & FILS |
| Siren | 396920464 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 192 |
| Management number | 1969B00046 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32110 Nogaro |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 324.00 | 10 980.00 | 4 344.00 | 15 324.00 |
AH Goodwill | 68.00 | 68.00 | 68.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 25 788.00 | 25 788.00 | 25 788.00 | |
AR Technical installations, industrial equipment and tools | 232 272.00 | 160 248.00 | 72 023.00 | 232 272.00 |
AT Other tangible assets | 69 295.00 | 50 542.00 | 18 752.00 | 69 295.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 348 249.00 | 247 559.00 | 100 689.00 | 348 249.00 |
BL Raw materials, supplies | 1 539 339.00 | 1 539 339.00 | 1 539 339.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 303 416.00 | 9 846.00 | 293 570.00 | 303 416.00 |
BZ Other receivables | 85 490.00 | 85 490.00 | 85 490.00 | |
CF Cash and cash equivalents | 28 631.00 | 28 631.00 | 28 631.00 | |
CH Prepaid expenses | 7 992.00 | 7 992.00 | 7 992.00 | |
CJ TOTAL (II) | 1 964 871.00 | 9 846.00 | 1 955 024.00 | 1 964 871.00 |
CO Grand total (0 to V) | 2 313 120.00 | 257 406.00 | 2 055 714.00 | 2 313 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 500.00 | 58 500.00 | 58 500.00 | |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | 5 850.00 | |
DE Statutory or contractual reserves | 723 930.00 | 652 382.00 | 723 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 187.00 | 71 547.00 | 141 187.00 | |
DJ Investment subsidies | 3 425.00 | 4 195.00 | 3 425.00 | |
DL TOTAL (I) | 932 893.00 | 792 475.00 | 932 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 491.00 | 312 202.00 | 347 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 449 919.00 | 467 757.00 | 449 919.00 | |
DW Advances and down payments received on current orders | 12 618.00 | |||
DX Trade payables and related accounts | 137 082.00 | 97 338.00 | 137 082.00 | |
DY Tax and social security liabilities | 139 232.00 | 146 039.00 | 139 232.00 | |
EA Other liabilities | 49 095.00 | 9 378.00 | 49 095.00 | |
EC TOTAL (IV) | 1 122 820.00 | 1 045 334.00 | 1 122 820.00 | |
EE Grand total (I to V) | 2 055 714.00 | 1 837 810.00 | 2 055 714.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 449 919.00 | 449 919.00 | 449 919.00 | |
8B Suppliers and Related Accounts | 137 083.00 | 137 083.00 | 137 083.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 095.00 | 49 095.00 | 49 095.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 400.00 | 396 900.00 | 500.00 | 397 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 821.00 | 915 866.00 | 195 482.00 | 1 122 821.00 |
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