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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : ARGILES DU BASSIN MEDITERRANEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ARGILES DU BASSIN MEDITERRANEEN |
| Siren | 412481970 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005004 |
| Management number | 1997B00562 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83250 LA LONDE LES MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 826.00 | 10 614.00 | 5 211.00 | 15 826.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 15 826.00 | 10 614.00 | 5 211.00 | 15 826.00 |
050 Raw materials, supplies, in progress | 18 995.00 | 18 995.00 | 18 995.00 | |
068 Receivables – Trade and related accounts | 17 885.00 | 17 885.00 | 17 885.00 | |
072 Receivables – Other | 1 762.00 | 1 762.00 | 1 762.00 | |
084 Cash | 238 356.00 | 238 356.00 | 238 356.00 | |
092 Prepaid expenses | 2 114.00 | 2 114.00 | 2 114.00 | |
096 Total Current Assets + Prepaid Expenses | 279 113.00 | 279 113.00 | 279 113.00 | |
110 Total Assets | 294 939.00 | 10 614.00 | 284 324.00 | 294 939.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 153 760.00 | |||
134 Retained Earnings | 13 862.00 | |||
136 Profit for the Year | 49 120.00 | |||
142 Total Equity - Total I | 225 126.00 | |||
166 Suppliers and related accounts | 5 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 613.00 | |||
172 Other debts | 53 738.00 | |||
176 Total debts | 59 198.00 | |||
180 Liabilities Total | 284 324.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 16 066.00 | 16 066.00 | ||
494 Total Fixed Assets (Decreases) | 240.00 | 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 496.00 | 9 496.00 | ||
378 Amount of deductible VAT on goods and services | 9 212.00 | 9 212.00 | ||
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