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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : Arges Ions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2018-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2017-12-31 | Complete |
| Name | Arges Ions |
| Siren | 522402379 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 3090 |
| Management number | 2010B00474 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14440 Douvres-la-Délivrande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 491.00 | 3 875.00 | 4 616.00 | 8 491.00 |
BD Other fixed assets | 49 993.00 | 49 993.00 | 49 993.00 | |
BJ TOTAL (I) | 758 484.00 | 3 875.00 | 754 609.00 | 758 484.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 110 636.00 | 1 200.00 | 109 436.00 | 110 636.00 |
BZ Other receivables | 37 952.00 | 37 952.00 | 37 952.00 | |
CD Marketable securities | 680 000.00 | 680 000.00 | 680 000.00 | |
CF Cash and cash equivalents | 123 315.00 | 5 043.00 | 118 272.00 | 123 315.00 |
CH Prepaid expenses | 6 434.00 | 6 434.00 | 6 434.00 | |
CJ TOTAL (II) | 958 336.00 | 6 243.00 | 952 094.00 | 958 336.00 |
CO Grand total (0 to V) | 1 716 820.00 | 10 118.00 | 1 706 703.00 | 1 716 820.00 |
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 259 766.00 | 1 302 249.00 | 1 259 766.00 | |
DH Retained earnings | 390 799.00 | 390 799.00 | 390 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696.00 | 7 517.00 | 2 696.00 | |
DL TOTAL (I) | 1 675 261.00 | 1 722 565.00 | 1 675 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 299.00 | 334.00 | |
DX Trade payables and related accounts | 9 241.00 | 11 374.00 | 9 241.00 | |
DY Tax and social security liabilities | 21 867.00 | 40 662.00 | 21 867.00 | |
EA Other liabilities | 2.00 | |||
EC TOTAL (IV) | 31 442.00 | 52 350.00 | 31 442.00 | |
EE Grand total (I to V) | 1 706 703.00 | 1 774 915.00 | 1 706 703.00 | |
EG Accrued income and payables due within one year | 31 442.00 | 52 350.00 | 31 442.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 366 565.00 | 2 329.00 | 1 366 565.00 | |
I3 DECREASES Total Financial Fixed Assets | 610 410.00 | 749 993.00 | ||
I4 DECREASES Grand Total | 610 410.00 | 758 484.00 | ||
IY DECREASES Total Tangible Fixed Assets | 8 491.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 162.00 | 2 329.00 | 6 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 403.00 | 1 360 403.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 739.00 | 1 136.00 | 2 739.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 1 136.00 | 2 739.00 | |
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