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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : A GHJARGALELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | A GHJARGALELLA |
| Siren | 431336957 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2854 |
| Management number | 2005B01031 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20245 GALERIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | 21 038.00 | 21 038.00 | |
AP Buildings | 5 717.00 | 5 460.00 | 257.00 | 5 717.00 |
AR Technical installations, industrial equipment and tools | 73 981.00 | 70 391.00 | 3 589.00 | 73 981.00 |
AT Other tangible assets | 207 932.00 | 143 913.00 | 64 019.00 | 207 932.00 |
BJ TOTAL (I) | 324 990.00 | 219 764.00 | 105 225.00 | 324 990.00 |
BT Goods | 37 755.00 | 37 755.00 | 37 755.00 | |
BV Advances and down payments on orders | 57 130.00 | 57 130.00 | 57 130.00 | |
BX Customers and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 41 221.00 | 41 221.00 | 41 221.00 | |
CF Cash and cash equivalents | 255 038.00 | 255 038.00 | 255 038.00 | |
CH Prepaid expenses | 3 003.00 | 3 003.00 | 3 003.00 | |
CJ TOTAL (II) | 401 647.00 | 401 647.00 | 401 647.00 | |
CO Grand total (0 to V) | 726 637.00 | 219 764.00 | 506 873.00 | 726 637.00 |
CU Other investments | 16 322.00 | 16 322.00 | 16 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 882.00 | 54 882.00 | 54 882.00 | |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | 5 488.00 | |
DF Regulated reserves (1) | 205 925.00 | 205 925.00 | 205 925.00 | |
DH Retained earnings | 70 859.00 | 98 597.00 | 70 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 419.00 | -27 738.00 | 26 419.00 | |
DJ Investment subsidies | 1 859.00 | 2 115.00 | 1 859.00 | |
DL TOTAL (I) | 365 431.00 | 339 269.00 | 365 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 610.00 | 3 021.00 | 47 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 647.00 | 1 077.00 | 27 647.00 | |
DX Trade payables and related accounts | 47 859.00 | 44 254.00 | 47 859.00 | |
DY Tax and social security liabilities | 15 559.00 | 21 686.00 | 15 559.00 | |
EA Other liabilities | 2 766.00 | 27 069.00 | 2 766.00 | |
EC TOTAL (IV) | 141 441.00 | 97 107.00 | 141 441.00 | |
EE Grand total (I to V) | 506 873.00 | 436 376.00 | 506 873.00 | |
EG Accrued income and payables due within one year | 141 441.00 | 97 107.00 | 141 441.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | |||
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