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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : SARL LES TERRASSES D ARAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2016-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-26 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL LES TERRASSES D ARAGON |
| Siren | 387620099 |
| Closing | 2015-12-31 |
| Registry code | 2001 |
| Registration number | 274 |
| Management number | 1992B00137 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 641.00 | 3 641.00 | 3 641.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 105 540.00 | 19 591.00 | 85 949.00 | 105 540.00 |
AR Technical installations, industrial equipment and tools | 64 240.00 | 55 100.00 | 9 139.00 | 64 240.00 |
AT Other tangible assets | 293 449.00 | 198 025.00 | 95 423.00 | 293 449.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 518 521.00 | 276 359.00 | 242 162.00 | 518 521.00 |
BL Raw materials, supplies | 32 084.00 | 32 084.00 | 32 084.00 | |
BT Goods | 461 214.00 | 461 214.00 | 461 214.00 | |
BV Advances and down payments on orders | 54 500.00 | 54 500.00 | 54 500.00 | |
BX Customers and related accounts | 387.00 | 387.00 | 387.00 | |
BZ Other receivables | 127 404.00 | 127 404.00 | 127 404.00 | |
CD Marketable securities | 7 710.00 | 7 710.00 | 7 710.00 | |
CF Cash and cash equivalents | 234 127.00 | 234 127.00 | 234 127.00 | |
CH Prepaid expenses | 3 666.00 | 3 666.00 | 3 666.00 | |
CJ TOTAL (II) | 921 095.00 | 921 095.00 | 921 095.00 | |
CO Grand total (0 to V) | 1 439 616.00 | 276 359.00 | 1 163 257.00 | 1 439 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 60 762.00 | 762.00 | 60 762.00 | |
DG Other reserves | 154 867.00 | 154 867.00 | 154 867.00 | |
DH Retained earnings | 500.00 | 109.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 920.00 | 60 391.00 | 116 920.00 | |
DL TOTAL (I) | 1 033 051.00 | 916 130.00 | 1 033 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 982.00 | 65 424.00 | 60 982.00 | |
DX Trade payables and related accounts | 26 587.00 | 22 986.00 | 26 587.00 | |
DY Tax and social security liabilities | 40 387.00 | 30 846.00 | 40 387.00 | |
EA Other liabilities | 2 249.00 | 4 102.00 | 2 249.00 | |
EC TOTAL (IV) | 130 206.00 | 123 359.00 | 130 206.00 | |
EE Grand total (I to V) | 1 163 257.00 | 1 039 489.00 | 1 163 257.00 | |
| 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 | 60 982.00 | 60 982.00 | ||
8B Suppliers and Related Accounts | 26 587.00 | 26 587.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 133 109.00 | 131 459.00 | 133 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 206.00 | 130 206.00 | ||
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