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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : SARL ALGUIDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SARL ALGUIDEL |
| Siren | 418914537 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 5308 |
| Management number | 2009B00750 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83136 ROCBARON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 625.00 | 60 625.00 | 60 625.00 | |
AF Concessions, Patents and Similar Rights | 4 877.00 | 4 877.00 | 4 877.00 | |
AH Goodwill | 50 700.00 | 50 700.00 | 50 700.00 | |
AR Technical installations, industrial equipment and tools | 8 403.00 | 5 261.00 | 3 142.00 | 8 403.00 |
AT Other tangible assets | 279 174.00 | 223 729.00 | 55 446.00 | 279 174.00 |
BH Other financial assets | 61 742.00 | 61 742.00 | 61 742.00 | |
BJ TOTAL (I) | 470 321.00 | 294 491.00 | 175 830.00 | 470 321.00 |
BT Goods | 730 910.00 | 730 910.00 | 730 910.00 | |
BX Customers and related accounts | 14 617.00 | 14 617.00 | 14 617.00 | |
BZ Other receivables | 44 221.00 | 44 221.00 | 44 221.00 | |
CF Cash and cash equivalents | 372 824.00 | 372 824.00 | 372 824.00 | |
CH Prepaid expenses | 19 515.00 | 19 515.00 | 19 515.00 | |
CJ TOTAL (II) | 1 182 087.00 | 1 182 087.00 | 1 182 087.00 | |
CO Grand total (0 to V) | 1 652 408.00 | 294 491.00 | 1 357 917.00 | 1 652 408.00 |
CU Other investments | 4 800.00 | 4 800.00 | 4 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 040.00 | 150 040.00 | 150 040.00 | |
DD Legal reserve (1) | 15 004.00 | 15 004.00 | 15 004.00 | |
DH Retained earnings | 496 892.00 | 441 415.00 | 496 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 985.00 | 140 478.00 | 162 985.00 | |
DL TOTAL (I) | 824 921.00 | 746 936.00 | 824 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | 4 141.00 | ||
DW Advances and down payments received on current orders | 160.00 | 741.00 | 160.00 | |
DX Trade payables and related accounts | 368 036.00 | 415 233.00 | 368 036.00 | |
DY Tax and social security liabilities | 105 156.00 | 93 817.00 | 105 156.00 | |
DZ Fixed asset liabilities and related accounts | 15 600.00 | 15 600.00 | ||
EA Other liabilities | 39 904.00 | 33 947.00 | 39 904.00 | |
EC TOTAL (IV) | 532 996.00 | 543 739.00 | 532 996.00 | |
EE Grand total (I to V) | 1 357 917.00 | 1 290 676.00 | 1 357 917.00 | |
| 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 | 4 141.00 | 4 141.00 | 4 141.00 | |
8B Suppliers and Related Accounts | 368 036.00 | 368 036.00 | 368 036.00 | |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 904.00 | 39 904.00 | 39 904.00 | |
UT Other financial assets | 61 742.00 | 61 742.00 | 61 742.00 | |
VP Miscellaneous | 78 353.00 | 78 353.00 | 78 353.00 | |
VQ Other Taxes, Duties, and Similar Debts | 105 155.00 | 105 155.00 | 105 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 095.00 | 78 353.00 | 61 742.00 | 140 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 836.00 | 532 836.00 | 532 836.00 | |
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