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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : ARNOGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2018-12-31 | Complete |
| Name | ARNOGA |
| Siren | 834793481 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2021/000604 |
| Management number | 2018B00029 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 321.00 | 220 321.00 | 220 321.00 | |
AR Technical installations, industrial equipment and tools | 18 993.00 | 3 392.00 | 15 600.00 | 18 993.00 |
AT Other tangible assets | 18 289.00 | 3 092.00 | 15 196.00 | 18 289.00 |
BJ TOTAL (I) | 257 604.00 | 6 485.00 | 251 118.00 | 257 604.00 |
BT Goods | 178 806.00 | 178 806.00 | 178 806.00 | |
BX Customers and related accounts | 18 169.00 | 18 169.00 | 18 169.00 | |
BZ Other receivables | 22 223.00 | 22 223.00 | 22 223.00 | |
CB Subscribed and called capital, not paid | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 43 892.00 | 43 892.00 | 43 892.00 | |
CH Prepaid expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
CJ TOTAL (II) | 265 227.00 | 265 227.00 | 265 227.00 | |
CO Grand total (0 to V) | 522 831.00 | 6 485.00 | 516 345.00 | 522 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 100.00 | 44 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 706.00 | -20 706.00 | ||
DL TOTAL (I) | 23 393.00 | 23 393.00 | ||
DU Loans and Debts from Credit Institutions (3) | 235 769.00 | 235 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 582.00 | 37 582.00 | ||
DX Trade payables and related accounts | 186 321.00 | 186 321.00 | ||
DY Tax and social security liabilities | 32 922.00 | 32 922.00 | ||
EA Other liabilities | 355.00 | 355.00 | ||
EC TOTAL (IV) | 492 951.00 | 492 951.00 | ||
EE Grand total (I to V) | 516 345.00 | 516 345.00 | ||
EG Accrued income and payables due within one year | 311 376.00 | 311 376.00 | ||
| 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 | 186 322.00 | 186 322.00 | 186 322.00 | |
8D Social Security and Other Social Organizations | 32 923.00 | 32 923.00 | 32 923.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | 7 637.00 | |
UX Other trade receivables | 18 170.00 | 18 170.00 | 18 170.00 | |
VH Loans with a maturity of more than one year at origin | 235 770.00 | 54 195.00 | 153 357.00 | 235 770.00 |
VI Group and Associates | 30 301.00 | 30 301.00 | 30 301.00 | |
VK Loans repaid during the year | -235 770.00 | -235 770.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 323.00 | 22 323.00 | 22 323.00 | |
VS Prepaid expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 529.00 | 42 529.00 | 42 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492 952.00 | 311 377.00 | 153 357.00 | 492 952.00 |
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