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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : SOCIETE D'AMENAGEMENT DE GESTION D'ARGELES SUR MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'AMENAGEMENT DE GESTION D'ARGELES SUR MER |
| Siren | 377806237 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/009882 |
| Management number | 1990B00359 |
| Activity code | 8413Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 521 908.00 | 521 908.00 | 521 908.00 | |
CJ TOTAL (II) | 521 908.00 | 521 908.00 | 521 908.00 | |
CO Grand total (0 to V) | 521 908.00 | 521 908.00 | 521 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 124 462.00 | 138 355.00 | 124 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 434.00 | -13 894.00 | -8 434.00 | |
DL TOTAL (I) | 380 028.00 | 388 461.00 | 380 028.00 | |
DP Provisions for Risks | 105 000.00 | 105 000.00 | 105 000.00 | |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | 105 000.00 | |
DX Trade payables and related accounts | 36 880.00 | 32 706.00 | 36 880.00 | |
EC TOTAL (IV) | 36 880.00 | 32 706.00 | 36 880.00 | |
EE Grand total (I to V) | 521 908.00 | 526 168.00 | 521 908.00 | |
EG Accrued income and payables due within one year | 36 880.00 | 32 706.00 | 36 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 5 122.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 5 122.00 | |||
FW Other purchases and external expenses | 8 434.00 | |||
GE Other Expenses | 5 122.00 | |||
GF Total Operating Expenses (II) | 13 556.00 | |||
GG - OPERATING RESULT (I - II) | -8 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 297.00 | |||
HH Total exceptional expenses (VIII) | 1 297.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 122.00 | 1.00 | 5 122.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 556.00 | 13 895.00 | 13 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 434.00 | -13 894.00 | -8 434.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 105 000.00 | 105 000.00 | ||
7C Grand total | 105 000.00 | 105 000.00 | ||
| 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 | 36 880.00 | 36 880.00 | 36 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 880.00 | 36 880.00 | 36 880.00 | |
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