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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : ARGUIN PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-08-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-08-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-08-31 | Complete |
| Name | ARGUIN PROMOTION |
| Siren | 501447692 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 5453 |
| Management number | 2007B04295 |
| Activity code | 4110A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 7 287.00 | 5 826.00 | 1 460.00 | 7 287.00 |
BJ TOTAL (I) | 7 287.00 | 5 826.00 | 1 460.00 | 7 287.00 |
BR Intermediate and finished products | 730 432.00 | 730 432.00 | 730 432.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 61 001.00 | 61 001.00 | 61 001.00 | |
BZ Other receivables | 87 442.00 | 87 442.00 | 87 442.00 | |
CF Cash and cash equivalents | 691 518.00 | 691 518.00 | 691 518.00 | |
CH Prepaid expenses | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 1 570 788.00 | 1 570 788.00 | 1 570 788.00 | |
CO Grand total (0 to V) | 1 578 075.00 | 5 826.00 | 1 572 248.00 | 1 578 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 147 200.00 | 284 447.00 | 147 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 787.00 | -137 246.00 | 386 787.00 | |
DL TOTAL (I) | 535 087.00 | 148 300.00 | 535 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 203.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 252 941.00 | 281 417.00 | 252 941.00 | |
DX Trade payables and related accounts | 303 637.00 | 57 700.00 | 303 637.00 | |
DY Tax and social security liabilities | 25 464.00 | 144 308.00 | 25 464.00 | |
EA Other liabilities | 1 450.00 | 1 450.00 | ||
EB Prepaid income (2) | 453 666.00 | 1 576 875.00 | 453 666.00 | |
EC TOTAL (IV) | 1 037 160.00 | 2 334 504.00 | 1 037 160.00 | |
EE Grand total (I to V) | 1 572 248.00 | 2 482 805.00 | 1 572 248.00 | |
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