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BALANCE SHEET (
2021-01-13)
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 | 2020-06-30 |
| Registry code | 2402 |
| Registration number | 94 |
| Management number | 2014B00417 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 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 | 25 202.00 | 20 632.00 | 4 570.00 | 25 202.00 |
AT Other tangible assets | 38 029.00 | 17 625.00 | 20 405.00 | 38 029.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 304 812.00 | 39 446.00 | 265 365.00 | 304 812.00 |
BL Raw materials, supplies | 20 862.00 | 20 862.00 | 20 862.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 22 936.00 | 22 936.00 | 22 936.00 | |
CF Cash and cash equivalents | 112 459.00 | 112 459.00 | 112 459.00 | |
CJ TOTAL (II) | 156 256.00 | 156 256.00 | 156 256.00 | |
CO Grand total (0 to V) | 461 067.00 | 39 446.00 | 421 621.00 | 461 067.00 |
| 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 | 57 821.00 | 56 945.00 | 57 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 789.00 | 876.00 | -32 789.00 | |
DL TOTAL (I) | 30 532.00 | 63 321.00 | 30 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 144.00 | 19 058.00 | 108 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 495.00 | 179 377.00 | 177 495.00 | |
DX Trade payables and related accounts | 40 270.00 | 43 890.00 | 40 270.00 | |
DY Tax and social security liabilities | 64 441.00 | 53 346.00 | 64 441.00 | |
EA Other liabilities | 739.00 | 1 194.00 | 739.00 | |
EC TOTAL (IV) | 391 088.00 | 296 866.00 | 391 088.00 | |
EE Grand total (I to V) | 421 621.00 | 360 188.00 | 421 621.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 989.00 | 7 457.00 | 31 989.00 | |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 1 190.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 30 799.00 | 7 457.00 | 30 799.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
VS Prepaid expenses | 22 935.00 | 22 935.00 | 22 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 935.00 | 22 935.00 | 8 000.00 | 30 935.00 |
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