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BALANCE SHEET (
2020-11-06)
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 | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4500 |
| Management number | 2005B01031 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20245 Galéria |
| 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 | 5 495.00 | 222.00 | 5 717.00 |
AR Technical installations, industrial equipment and tools | 75 865.00 | 72 022.00 | 3 843.00 | 75 865.00 |
AT Other tangible assets | 290 502.00 | 171 777.00 | 118 725.00 | 290 502.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 459 445.00 | 249 295.00 | 210 150.00 | 459 445.00 |
BT Goods | 49 594.00 | 49 594.00 | 49 594.00 | |
BV Advances and down payments on orders | 2 310.00 | 2 310.00 | 2 310.00 | |
BX Customers and related accounts | 13 027.00 | 13 027.00 | 13 027.00 | |
BZ Other receivables | 58 864.00 | 58 864.00 | 58 864.00 | |
CF Cash and cash equivalents | 261 552.00 | 261 552.00 | 261 552.00 | |
CH Prepaid expenses | 2 927.00 | 2 927.00 | 2 927.00 | |
CJ TOTAL (II) | 388 275.00 | 388 275.00 | 388 275.00 | |
CO Grand total (0 to V) | 847 719.00 | 249 295.00 | 598 425.00 | 847 719.00 |
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 | 97 278.00 | 70 859.00 | 97 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 191.00 | 26 419.00 | 65 191.00 | |
DJ Investment subsidies | 23 464.00 | 1 859.00 | 23 464.00 | |
DL TOTAL (I) | 452 228.00 | 365 431.00 | 452 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 167.00 | 47 610.00 | 46 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 610.00 | 27 647.00 | 24 610.00 | |
DX Trade payables and related accounts | 57 906.00 | 47 859.00 | 57 906.00 | |
DY Tax and social security liabilities | 14 869.00 | 15 559.00 | 14 869.00 | |
EA Other liabilities | 2 645.00 | 2 766.00 | 2 645.00 | |
EC TOTAL (IV) | 146 197.00 | 141 441.00 | 146 197.00 | |
EE Grand total (I to V) | 598 425.00 | 506 873.00 | 598 425.00 | |
EG Accrued income and payables due within one year | 110 618.00 | 141 441.00 | 110 618.00 | |
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