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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ARGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ARGAN |
| Siren | 433265378 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3723 |
| Management number | 2000B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 458 424.00 | 278 538.00 | 179 886.00 | 458 424.00 |
044 Total Fixed Assets | 458 424.00 | 278 538.00 | 179 886.00 | 458 424.00 |
068 Receivables – Trade and related accounts | 9 630.00 | 9 630.00 | 9 630.00 | |
072 Receivables – Other | 13 278.00 | 13 278.00 | 13 278.00 | |
080 Sellable securities | 5 836.00 | 5 836.00 | 5 836.00 | |
084 Cash | 35 938.00 | 35 938.00 | 35 938.00 | |
096 Total Current Assets + Prepaid Expenses | 64 683.00 | 64 683.00 | 64 683.00 | |
110 Total Assets | 523 108.00 | 278 538.00 | 244 570.00 | 523 108.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 40 350.00 | |||
134 Retained Earnings | 70 740.00 | |||
136 Profit for the Year | 20 327.00 | |||
142 Total Equity - Total I | 139 888.00 | |||
166 Suppliers and related accounts | 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 101 718.00 | |||
174 Prepaid income | 2 549.00 | |||
176 Total debts | 104 682.00 | |||
180 Liabilities Total | 244 570.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
197 Of which receivables due in more than one year | 10 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 485.00 | 36 485.00 | ||
232 Total operating income excluding VAT | 36 485.00 | 36 485.00 | ||
242 Other external expenses | 1 688.00 | 1 688.00 | ||
244 Taxes, duties and similar payments | 1 964.00 | 1 964.00 | ||
254 Depreciation and amortization | 12 592.00 | 12 592.00 | ||
264 Total operating expenses | 16 244.00 | 16 244.00 | ||
270 Operating profit | 20 240.00 | 20 240.00 | ||
280 Financial income | 87.00 | 87.00 | ||
310 Profit or loss | 20 327.00 | 20 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 458 424.00 | 458 424.00 | ||
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