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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ARGONAY FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ARGONAY FL |
| Siren | 812867067 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/012904 |
| Management number | 2016B00787 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ARGONAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 191.00 | 10 453.00 | 49 738.00 | 60 191.00 |
AR Technical installations, industrial equipment and tools | 23 524.00 | 8 095.00 | 15 429.00 | 23 524.00 |
AT Other tangible assets | 233 266.00 | 49 425.00 | 183 841.00 | 233 266.00 |
BJ TOTAL (I) | 316 981.00 | 67 973.00 | 249 008.00 | 316 981.00 |
BL Raw materials, supplies | 2 215.00 | 2 215.00 | 2 215.00 | |
BT Goods | 19 061.00 | 19 061.00 | 19 061.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 585 029.00 | 585 029.00 | 585 029.00 | |
CF Cash and cash equivalents | 88 581.00 | 88 581.00 | 88 581.00 | |
CH Prepaid expenses | 4 756.00 | 4 756.00 | 4 756.00 | |
CJ TOTAL (II) | 699 642.00 | 699 642.00 | 699 642.00 | |
CO Grand total (0 to V) | 1 016 623.00 | 67 973.00 | 948 650.00 | 1 016 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -402.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 185.00 | 25 695.00 | 375 185.00 | |
DL TOTAL (I) | 383 185.00 | 33 293.00 | 383 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 218.00 | |||
DX Trade payables and related accounts | 490 478.00 | 424 237.00 | 490 478.00 | |
DY Tax and social security liabilities | 74 939.00 | 56 922.00 | 74 939.00 | |
DZ Fixed asset liabilities and related accounts | 117 237.00 | |||
EA Other liabilities | 164.00 | |||
EC TOTAL (IV) | 565 465.00 | 723 779.00 | 565 465.00 | |
EE Grand total (I to V) | 948 650.00 | 757 072.00 | 948 650.00 | |
EG Accrued income and payables due within one year | 565 465.00 | 723 779.00 | 565 465.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | ||
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