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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : ARDIROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | ARDIROY |
| Siren | 803962406 |
| Closing | 2018-06-30 |
| Registry code | 2402 |
| Registration number | 4256 |
| Management number | 2014B00417 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AH Goodwill | 232 390.00 | 232 390.00 | 232 390.00 | |
AR Technical installations, industrial equipment and tools | 26 635.00 | 14 692.00 | 11 942.00 | 26 635.00 |
AT Other tangible assets | 38 178.00 | 13 003.00 | 25 175.00 | 38 178.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 306 392.00 | 28 886.00 | 277 507.00 | 306 392.00 |
BL Raw materials, supplies | 49 803.00 | 49 803.00 | 49 803.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BZ Other receivables | 32 390.00 | 32 390.00 | 32 390.00 | |
CF Cash and cash equivalents | 26 976.00 | 26 976.00 | 26 976.00 | |
CH Prepaid expenses | 582.00 | 582.00 | 582.00 | |
CJ TOTAL (II) | 109 805.00 | 109 805.00 | 109 805.00 | |
CO Grand total (0 to V) | 416 197.00 | 28 886.00 | 387 312.00 | 416 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 54 455.00 | 26 399.00 | 54 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | 28 057.00 | 2 490.00 | |
DL TOTAL (I) | 62 445.00 | 59 955.00 | 62 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 559.00 | 52 907.00 | 50 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 890.00 | 181 643.00 | 181 890.00 | |
DX Trade payables and related accounts | 47 224.00 | 33 121.00 | 47 224.00 | |
DY Tax and social security liabilities | 45 194.00 | 56 906.00 | 45 194.00 | |
EC TOTAL (IV) | 324 867.00 | 324 578.00 | 324 867.00 | |
EE Grand total (I to V) | 387 312.00 | 384 533.00 | 387 312.00 | |
| 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 | 181 890.00 | 181 890.00 | 181 890.00 | |
8B Suppliers and Related Accounts | 47 224.00 | 47 224.00 | 47 224.00 | |
VG Loans with a maturity of up to one year at origin | 50 559.00 | 37 713.00 | 12 846.00 | 50 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 193.00 | 45 193.00 | 45 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 972.00 | 32 972.00 | 8 000.00 | 40 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 867.00 | 312 021.00 | 12 846.00 | 324 867.00 |
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