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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : ARDIROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | ARDIROY |
| Siren | 803962406 |
| Closing | 2019-06-30 |
| Registry code | 2402 |
| Registration number | 158 |
| Management number | 2014B00417 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AH Goodwill | 232 390.00 | 232 390.00 | 232 390.00 | |
AR Technical installations, industrial equipment and tools | 24 048.00 | 17 051.00 | 6 997.00 | 24 048.00 |
AT Other tangible assets | 38 029.00 | 13 748.00 | 24 281.00 | 38 029.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 303 658.00 | 31 989.00 | 271 669.00 | 303 658.00 |
BL Raw materials, supplies | 32 920.00 | 32 920.00 | 32 920.00 | |
BV Advances and down payments on orders | 490.00 | 490.00 | 490.00 | |
BZ Other receivables | 29 601.00 | 29 601.00 | 29 601.00 | |
CF Cash and cash equivalents | 25 508.00 | 25 508.00 | 25 508.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 88 519.00 | 88 519.00 | 88 519.00 | |
CO Grand total (0 to V) | 392 177.00 | 31 989.00 | 360 188.00 | 392 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 56 945.00 | 54 455.00 | 56 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | 2 490.00 | 876.00 | |
DL TOTAL (I) | 63 321.00 | 62 445.00 | 63 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 058.00 | 50 559.00 | 19 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 377.00 | 181 890.00 | 179 377.00 | |
DX Trade payables and related accounts | 43 890.00 | 47 224.00 | 43 890.00 | |
DY Tax and social security liabilities | 53 347.00 | 45 194.00 | 53 347.00 | |
EA Other liabilities | 1 194.00 | 1 194.00 | ||
EC TOTAL (IV) | 296 866.00 | 324 867.00 | 296 866.00 | |
EE Grand total (I to V) | 360 188.00 | 387 312.00 | 360 188.00 | |
EG Accrued income and payables due within one year | 290 058.00 | 290 058.00 | ||
| 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 | 179 377.00 | 179 377.00 | 179 377.00 | |
8B Suppliers and Related Accounts | 43 890.00 | 43 890.00 | 43 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | 1 194.00 | |
VG Loans with a maturity of up to one year at origin | 19 058.00 | 12 250.00 | 6 808.00 | 19 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 347.00 | 53 347.00 | 53 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 601.00 | 29 601.00 | 8 000.00 | 37 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 866.00 | 290 058.00 | 6 808.00 | 296 866.00 |
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