Grow your business safely with ARGUIN PROMOTION
All the information you need about ARGUIN PROMOTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ARGUIN PROMOTION >
BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : ARGUIN PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-08-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-08-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-08-31 | Complete |
| Name | ARGUIN PROMOTION |
| Siren | 501447692 |
| Closing | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 2982 |
| Management number | 2007B04295 |
| Activity code | 4110A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 489.00 | 8 063.00 | 425.00 | 8 489.00 |
BJ TOTAL (I) | 8 489.00 | 8 063.00 | 425.00 | 8 489.00 |
BR Intermediate and finished products | 683 281.00 | 683 281.00 | 683 281.00 | |
BZ Other receivables | 217 217.00 | 217 217.00 | 217 217.00 | |
CF Cash and cash equivalents | 113 067.00 | 113 067.00 | 113 067.00 | |
CJ TOTAL (II) | 1 013 565.00 | 1 013 565.00 | 1 013 565.00 | |
CO Grand total (0 to V) | 1 022 055.00 | 8 063.00 | 1 013 991.00 | 1 022 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 459 251.00 | 464 729.00 | 459 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 652.00 | -5 478.00 | 8 652.00 | |
DL TOTAL (I) | 469 003.00 | 460 351.00 | 469 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 427 221.00 | 1 357 360.00 | 427 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 105.00 | 681.00 | |
DX Trade payables and related accounts | 102 699.00 | 106 183.00 | 102 699.00 | |
DY Tax and social security liabilities | 14 290.00 | 3 317.00 | 14 290.00 | |
EA Other liabilities | 94.00 | 197.00 | 94.00 | |
EC TOTAL (IV) | 544 987.00 | 1 467 164.00 | 544 987.00 | |
EE Grand total (I to V) | 1 013 991.00 | 1 927 515.00 | 1 013 991.00 | |
EG Accrued income and payables due within one year | 544 987.00 | 1 467 164.00 | 544 987.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 221.00 | 1 357 360.00 | 427 221.00 | |
all companies in France
Complete and comprehensive database.
