Grow your business safely with S.A.R.L. ARDON
All the information you need about S.A.R.L. ARDON to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. ARDON >
BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : S.A.R.L. ARDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ARDON |
| Siren | 336280623 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4320 |
| Management number | 1997B00418 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 990 919.00 | 990 919.00 | 990 919.00 | |
AP Buildings | 3 057 157.00 | 2 505 218.00 | 551 940.00 | 3 057 157.00 |
AT Other tangible assets | 23 840.00 | 23 840.00 | 23 840.00 | |
BJ TOTAL (I) | 4 071 916.00 | 2 529 057.00 | 1 542 858.00 | 4 071 916.00 |
BZ Other receivables | 333.00 | 333.00 | 333.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 503 116.00 | 503 116.00 | 503 116.00 | |
CJ TOTAL (II) | 853 449.00 | 853 449.00 | 853 449.00 | |
CO Grand total (0 to V) | 4 925 365.00 | 2 529 057.00 | 2 396 308.00 | 4 925 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 711 360.00 | 711 360.00 | 711 360.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 1 097 426.00 | 858 852.00 | 1 097 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 062.00 | 238 573.00 | 272 062.00 | |
DL TOTAL (I) | 2 180 848.00 | 1 908 786.00 | 2 180 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 181.00 | 242 966.00 | 88 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 250.00 | 104 250.00 | 104 250.00 | |
DX Trade payables and related accounts | 2 025.00 | 1 945.00 | 2 025.00 | |
DY Tax and social security liabilities | 21 004.00 | 86 034.00 | 21 004.00 | |
EC TOTAL (IV) | 215 460.00 | 435 195.00 | 215 460.00 | |
EE Grand total (I to V) | 2 396 308.00 | 2 343 981.00 | 2 396 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 320.00 | 507 320.00 | 507 320.00 | |
FJ Net sales | 507 320.00 | 507 320.00 | 507 320.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 507 323.00 | |||
FW Other purchases and external expenses | 2 670.00 | |||
FX Taxes, duties, and similar payments | 44 614.00 | |||
GA Operating Expenses - Depreciation and Amortization | 89 026.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 136 311.00 | |||
GG - OPERATING RESULT (I - II) | 371 013.00 | |||
GL Other interest and similar income | 6 291.00 | |||
GP Total financial income (V) | 6 291.00 | |||
GR Interest and similar expenses | 6 323.00 | |||
GU Total financial expenses (VI) | 6 323.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 370 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 98 919.00 | 85 896.00 | 98 919.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 513 614.00 | 502 385.00 | 513 614.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 552.00 | 263 812.00 | 241 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 062.00 | 238 573.00 | 272 062.00 | |
all companies in France
Complete and comprehensive database.
