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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : SASU ARGIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-11 | Partially confidential | 2020-04-30 | Simplified |
| 2019-11-05 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-05 | Public | 2018-04-30 | Complete |
| Name | SASU ARGIAN |
| Siren | 828836353 |
| Closing | 2019-04-30 |
| Registry code | 6401 |
| Registration number | 9057 |
| Management number | 2017B00417 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 908.00 | 102 908.00 | 102 908.00 | |
AT Other tangible assets | 33 447.00 | 5 068.00 | 28 379.00 | 33 447.00 |
BH Other financial assets | 1 971.00 | 1 971.00 | 1 971.00 | |
BJ TOTAL (I) | 138 365.00 | 5 068.00 | 133 297.00 | 138 365.00 |
BZ Other receivables | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 4 362.00 | 4 362.00 | 4 362.00 | |
CJ TOTAL (II) | 4 553.00 | 4 553.00 | 4 553.00 | |
CO Grand total (0 to V) | 142 918.00 | 5 068.00 | 137 851.00 | 142 918.00 |
CS Evaluated investments - equity method | 40.00 | 40.00 | 40.00 | |
| 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 | ||
DG Other reserves | 4 406.00 | 4 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 786.00 | 14 506.00 | 18 786.00 | |
DL TOTAL (I) | 24 292.00 | 15 506.00 | 24 292.00 | |
DT Other Bond Issues | 94 508.00 | 109 369.00 | 94 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 476.00 | 5 623.00 | 13 476.00 | |
DX Trade payables and related accounts | 604.00 | 1 434.00 | 604.00 | |
DY Tax and social security liabilities | 4 971.00 | 4 636.00 | 4 971.00 | |
EC TOTAL (IV) | 113 558.00 | 121 062.00 | 113 558.00 | |
EE Grand total (I to V) | 137 851.00 | 136 568.00 | 137 851.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 523.00 | 5 847.00 | 5 302.00 | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523.00 | 5 847.00 | 5 302.00 | 4 523.00 |
| 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 | 604.00 | 604.00 | 604.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 476.00 | 13 476.00 | 13 476.00 | |
UT Other financial assets | 1 971.00 | 1 971.00 | 1 971.00 | |
VG Loans with a maturity of up to one year at origin | 94 508.00 | 19 412.00 | 72 033.00 | 94 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | 4 970.00 | |
VS Prepaid expenses | 192.00 | 192.00 | 192.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163.00 | 192.00 | 1 971.00 | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 558.00 | 38 462.00 | 72 033.00 | 113 558.00 |
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