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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : DEMENAGEMENTS ARIEGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| Name | DEMENAGEMENTS ARIEGEOIS |
| Siren | 450309919 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001817 |
| Management number | 2003B00162 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09400 MERCUS-GARRABET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 9 803.00 | 9 803.00 | |
AT Other tangible assets | 362 147.00 | 271 114.00 | 91 033.00 | 362 147.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 372 050.00 | 280 918.00 | 91 132.00 | 372 050.00 |
BX Customers and related accounts | 19 742.00 | 375.00 | 19 367.00 | 19 742.00 |
BZ Other receivables | 470.00 | 470.00 | 470.00 | |
CF Cash and cash equivalents | 413 363.00 | 413 363.00 | 413 363.00 | |
CJ TOTAL (II) | 433 575.00 | 375.00 | 433 200.00 | 433 575.00 |
CO Grand total (0 to V) | 805 625.00 | 281 293.00 | 524 332.00 | 805 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 260.00 | 15 260.00 | 15 260.00 | |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | 1 526.00 | |
DG Other reserves | 331 707.00 | 266 708.00 | 331 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 853.00 | 64 999.00 | 16 853.00 | |
DL TOTAL (I) | 365 346.00 | 348 493.00 | 365 346.00 | |
DP Provisions for Risks | 12 833.00 | |||
DR TOTAL (IV) | 12 833.00 | |||
DU Loans and Debts from Credit Institutions (3) | 91 318.00 | 110 422.00 | 91 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 7 478.00 | 2 374.00 | |
DX Trade payables and related accounts | 6 249.00 | 4 030.00 | 6 249.00 | |
DY Tax and social security liabilities | 56 944.00 | 23 290.00 | 56 944.00 | |
EA Other liabilities | 2 100.00 | 1 300.00 | 2 100.00 | |
EC TOTAL (IV) | 158 986.00 | 146 521.00 | 158 986.00 | |
EE Grand total (I to V) | 524 332.00 | 507 847.00 | 524 332.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | 375.00 | ||
7B Total provisions for depreciation | 375.00 | 375.00 | ||
7C Grand total | 375.00 | 375.00 | ||
| 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 | 2 374.00 | 2 374.00 | 2 374.00 | |
8B Suppliers and Related Accounts | 6 249.00 | 6 249.00 | 6 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | 2 100.00 | |
VG Loans with a maturity of up to one year at origin | 91 318.00 | 19 392.00 | 71 926.00 | 91 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 945.00 | 56 945.00 | 56 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 212.00 | 20 212.00 | 20 212.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 158 986.00 | 87 060.00 | 71 926.00 | 158 986.00 |
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