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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : HOLDING GROUPE ARGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-08-31 | Complete |
| 2022-03-01 | Public | 2020-08-31 | Complete |
| 2020-03-16 | Public | 2019-08-31 | Complete |
| 2019-04-03 | Public | 2018-08-31 | Complete |
| 2018-04-17 | Public | 2017-08-31 | Complete |
| 2017-03-31 | Public | 2016-08-31 | Complete |
| Name | HOLDING GROUPE ARGUIN |
| Siren | 794926469 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 5433 |
| Management number | 2013B03129 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 487.00 | 1 802.00 | 49 684.00 | 51 487.00 |
BJ TOTAL (I) | 1 150 237.00 | 1 802.00 | 1 148 434.00 | 1 150 237.00 |
BZ Other receivables | 674 854.00 | 674 854.00 | 674 854.00 | |
CF Cash and cash equivalents | 49 619.00 | 49 619.00 | 49 619.00 | |
CH Prepaid expenses | 256.00 | 256.00 | 256.00 | |
CJ TOTAL (II) | 724 729.00 | 724 729.00 | 724 729.00 | |
CO Grand total (0 to V) | 1 874 966.00 | 1 802.00 | 1 873 164.00 | 1 874 966.00 |
CU Other investments | 1 098 750.00 | 1 098 750.00 | 1 098 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | 1 002 500.00 | |
DD Legal reserve (1) | 25 781.00 | 20 229.00 | 25 781.00 | |
DG Other reserves | 325 353.00 | 284 351.00 | 325 353.00 | |
DH Retained earnings | -96.00 | -96.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 748.00 | 111 058.00 | 85 748.00 | |
DL TOTAL (I) | 1 439 287.00 | 1 418 139.00 | 1 439 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 772.00 | 156 576.00 | 250 772.00 | |
DX Trade payables and related accounts | 2 160.00 | 1 806.00 | 2 160.00 | |
DY Tax and social security liabilities | 180 944.00 | 180 944.00 | ||
EC TOTAL (IV) | 433 876.00 | 158 382.00 | 433 876.00 | |
EE Grand total (I to V) | 1 873 164.00 | 1 576 521.00 | 1 873 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 934.00 | |||
FX Taxes, duties, and similar payments | 671.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 802.00 | |||
GF Total Operating Expenses (II) | 5 407.00 | |||
GG - OPERATING RESULT (I - II) | -5 407.00 | |||
GJ Financial income from other securities and fixed asset receivables | 91 721.00 | |||
GP Total financial income (V) | 91 721.00 | |||
GR Interest and similar expenses | 1 198.00 | |||
GU Total financial expenses (VI) | 1 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 330.00 | 3 388.00 | 330.00 | |
HH Total exceptional expenses (VIII) | 330.00 | 3 388.00 | 330.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -3 388.00 | -330.00 | |
HK Income tax | -963.00 | -32 105.00 | -963.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 721.00 | 85 655.00 | 91 721.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973.00 | -25 402.00 | 5 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 748.00 | 111 058.00 | 85 748.00 | |
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