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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : ARIEGE EMPLOI & CARRIERE - BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-22 | Partially confidential | 2015-12-31 | Complete |
| Name | ARIEGE EMPLOI & CARRIERE - BTP |
| Siren | 799786108 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/003080 |
| Management number | 2014B00020 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AT Other tangible assets | 10 479.00 | 2 593.00 | 7 886.00 | 10 479.00 |
BH Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BJ TOTAL (I) | 14 923.00 | 2 717.00 | 12 206.00 | 14 923.00 |
BX Customers and related accounts | 273 746.00 | 2 880.00 | 270 866.00 | 273 746.00 |
BZ Other receivables | 104 732.00 | 104 732.00 | 104 732.00 | |
CF Cash and cash equivalents | 600 835.00 | 600 835.00 | 600 835.00 | |
CJ TOTAL (II) | 979 314.00 | 2 880.00 | 976 434.00 | 979 314.00 |
CO Grand total (0 to V) | 994 238.00 | 5 597.00 | 988 641.00 | 994 238.00 |
CR Shares due in more than one year | 2 880.00 | 2 880.00 | ||
CU Other investments | 2 880.00 | 2 880.00 | 2 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 140 162.00 | 140 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 218.00 | 162 218.00 | ||
DL TOTAL (I) | 412 384.00 | 412 384.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 126.00 | 22 126.00 | ||
DX Trade payables and related accounts | 86 386.00 | 86 386.00 | ||
DY Tax and social security liabilities | 358 576.00 | 358 576.00 | ||
EA Other liabilities | 109 166.00 | 109 166.00 | ||
EC TOTAL (IV) | 576 256.00 | 576 256.00 | ||
EE Grand total (I to V) | 988 641.00 | 988 641.00 | ||
EG Accrued income and payables due within one year | 576 256.00 | 576 256.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 389.00 | 86 389.00 | 86 389.00 | |
8C Staff and Related Accounts | 56 858.00 | 56 858.00 | 56 858.00 | |
8D Social Security and Other Social Organizations | 200 947.00 | 200 947.00 | 200 947.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 167.00 | 109 167.00 | 109 167.00 | |
UT Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
UX Other trade receivables | 270 867.00 | 270 867.00 | 270 867.00 | |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | 2 880.00 | |
VB VAT | 26 549.00 | 26 549.00 | 26 549.00 | |
VI Group and Associates | 22 127.00 | 22 127.00 | 22 127.00 | |
VM Income taxes | 69 126.00 | 69 126.00 | 69 126.00 | |
VP Miscellaneous | 4 520.00 | 4 520.00 | 4 520.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 069.00 | 27 069.00 | 27 069.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | 4 538.00 | 4 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 919.00 | 379 919.00 | 379 919.00 | |
VW VAT | 73 702.00 | 73 702.00 | 73 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 576 259.00 | 576 259.00 | 576 259.00 | |
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