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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : SARL LES TERRASSES D ARAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2016-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-26 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL LES TERRASSES D ARAGON |
| Siren | 387620099 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 513 |
| Management number | 1992B00137 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 BONIFACIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 641.00 | 3 641.00 | 3 641.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 105 540.00 | 30 145.00 | 75 395.00 | 105 540.00 |
AR Technical installations, industrial equipment and tools | 65 840.00 | 62 220.00 | 3 619.00 | 65 840.00 |
AT Other tangible assets | 333 476.00 | 230 845.00 | 102 630.00 | 333 476.00 |
BJ TOTAL (I) | 558 499.00 | 326 853.00 | 231 645.00 | 558 499.00 |
BL Raw materials, supplies | 24 658.00 | 24 658.00 | 24 658.00 | |
BT Goods | 497 495.00 | 497 495.00 | 497 495.00 | |
BV Advances and down payments on orders | 72 356.00 | 72 356.00 | 72 356.00 | |
BX Customers and related accounts | 52.00 | 52.00 | 52.00 | |
BZ Other receivables | 99 487.00 | 99 487.00 | 99 487.00 | |
CD Marketable securities | 7 710.00 | 7 710.00 | 7 710.00 | |
CF Cash and cash equivalents | 449 672.00 | 449 672.00 | 449 672.00 | |
CH Prepaid expenses | 5 697.00 | 5 697.00 | 5 697.00 | |
CJ TOTAL (II) | 1 157 129.00 | 1 157 129.00 | 1 157 129.00 | |
CO Grand total (0 to V) | 1 715 628.00 | 326 853.00 | 1 388 775.00 | 1 715 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 346 867.00 | 262 867.00 | 346 867.00 | |
DH Retained earnings | 398.00 | 183.00 | 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 462.00 | 84 215.00 | 114 462.00 | |
DL TOTAL (I) | 1 231 728.00 | 1 117 266.00 | 1 231 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 069.00 | 14 069.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 829.00 | 51 155.00 | 48 829.00 | |
DW Advances and down payments received on current orders | 57.00 | 57.00 | ||
DX Trade payables and related accounts | 41 937.00 | 26 357.00 | 41 937.00 | |
DY Tax and social security liabilities | 50 841.00 | 63 221.00 | 50 841.00 | |
EA Other liabilities | 1 311.00 | 4 352.00 | 1 311.00 | |
EC TOTAL (IV) | 157 046.00 | 145 087.00 | 157 046.00 | |
EE Grand total (I to V) | 1 388 775.00 | 1 262 353.00 | 1 388 775.00 | |
| 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 | 48 829.00 | 48 829.00 | 48 829.00 | |
8B Suppliers and Related Accounts | 41 937.00 | 41 937.00 | 41 937.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | 1 311.00 | |
VG Loans with a maturity of up to one year at origin | 14 069.00 | 3 924.00 | 10 145.00 | 14 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 842.00 | 50 842.00 | 50 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 236.00 | 105 236.00 | 105 236.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 989.00 | 146 844.00 | 10 145.00 | 156 989.00 |
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