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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ARGUIN PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-08-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-08-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-08-31 | Complete |
| Name | ARGUIN PROMOTION |
| Siren | 501447692 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 5742 |
| Management number | 2007B04295 |
| Activity code | 4110A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 489.00 | 6 714.00 | 1 775.00 | 8 489.00 |
BJ TOTAL (I) | 8 489.00 | 6 714.00 | 1 775.00 | 8 489.00 |
BR Intermediate and finished products | 314 643.00 | 314 643.00 | 314 643.00 | |
BX Customers and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
BZ Other receivables | 291 222.00 | 291 222.00 | 291 222.00 | |
CF Cash and cash equivalents | 267 991.00 | 267 991.00 | 267 991.00 | |
CH Prepaid expenses | 119.00 | 119.00 | 119.00 | |
CJ TOTAL (II) | 875 276.00 | 875 276.00 | 875 276.00 | |
CO Grand total (0 to V) | 883 766.00 | 6 714.00 | 877 051.00 | 883 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 533 987.00 | 147 200.00 | 533 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 258.00 | 386 787.00 | -69 258.00 | |
DL TOTAL (I) | 465 829.00 | 535 087.00 | 465 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 300.00 | 257 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 252 941.00 | |||
DX Trade payables and related accounts | 147 864.00 | 303 637.00 | 147 864.00 | |
DY Tax and social security liabilities | 3 331.00 | 25 464.00 | 3 331.00 | |
EA Other liabilities | 2 726.00 | 1 450.00 | 2 726.00 | |
EB Prepaid income (2) | 453 667.00 | |||
EC TOTAL (IV) | 411 222.00 | 1 037 160.00 | 411 222.00 | |
EE Grand total (I to V) | 877 051.00 | 1 572 248.00 | 877 051.00 | |
| 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 | 147 865.00 | 147 865.00 | 147 865.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | 2 727.00 | |
VG Loans with a maturity of up to one year at origin | 257 300.00 | 257 300.00 | 257 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | 3 331.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 642.00 | 292 642.00 | 292 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 223.00 | 411 223.00 | 411 223.00 | |
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