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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : LA CARGOLADE ARGELIERSOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CARGOLADE ARGELIERSOISE |
| Siren | 488606039 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 2642 |
| Management number | 2006B00088 |
| Activity code | 0150Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11120 Argeliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 849.00 | 30 543.00 | 52 305.00 | 82 849.00 |
AR Technical installations, industrial equipment and tools | 2 373.00 | 2 373.00 | 2 373.00 | |
AT Other tangible assets | 20 882.00 | 14 092.00 | 6 790.00 | 20 882.00 |
AV Fixed assets in progress | 20 587.00 | 20 587.00 | 20 587.00 | |
BJ TOTAL (I) | 126 926.00 | 47 008.00 | 79 918.00 | 126 926.00 |
BT Goods | 1 961.00 | 1 961.00 | 1 961.00 | |
BX Customers and related accounts | 149.00 | 149.00 | 149.00 | |
BZ Other receivables | 2 930.00 | 2 930.00 | 2 930.00 | |
CF Cash and cash equivalents | 8 729.00 | 8 729.00 | 8 729.00 | |
CJ TOTAL (II) | 13 769.00 | 13 769.00 | 13 769.00 | |
CO Grand total (0 to V) | 140 695.00 | 47 008.00 | 93 686.00 | 140 695.00 |
CU Other investments | 236.00 | 236.00 | 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -72 628.00 | -68 031.00 | -72 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | -4 596.00 | 2 560.00 | |
DL TOTAL (I) | -62 468.00 | -65 028.00 | -62 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 624.00 | 139 668.00 | 155 624.00 | |
DX Trade payables and related accounts | 527.00 | 851.00 | 527.00 | |
DY Tax and social security liabilities | 4.00 | 131.00 | 4.00 | |
EC TOTAL (IV) | 156 155.00 | 140 650.00 | 156 155.00 | |
EE Grand total (I to V) | 93 686.00 | 75 623.00 | 93 686.00 | |
| 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 | 155 624.00 | 155 624.00 | ||
8B Suppliers and Related Accounts | 527.00 | 527.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079.00 | 3 079.00 | 3 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 155.00 | 156 155.00 | ||
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