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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : ARMINGOL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ARMINGOL ET ASSOCIES |
| Siren | 493578991 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5863 |
| Management number | 2007B00163 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 604.00 | 28 604.00 | 28 604.00 | |
AH Goodwill | 390 500.00 | 390 500.00 | 390 500.00 | |
AJ Other Intangible Assets | 80.00 | 80.00 | 80.00 | |
AT Other tangible assets | 122 828.00 | 114 836.00 | 7 991.00 | 122 828.00 |
BF Loans | ||||
BJ TOTAL (I) | 558 012.00 | 143 440.00 | 414 571.00 | 558 012.00 |
BX Customers and related accounts | 206 979.00 | 12 193.00 | 194 786.00 | 206 979.00 |
BZ Other receivables | 296 972.00 | 296 972.00 | 296 972.00 | |
CD Marketable securities | 119 104.00 | 119 104.00 | 119 104.00 | |
CF Cash and cash equivalents | 12 817.00 | 12 817.00 | 12 817.00 | |
CH Prepaid expenses | 11 687.00 | 11 687.00 | 11 687.00 | |
CJ TOTAL (II) | 647 559.00 | 12 193.00 | 635 366.00 | 647 559.00 |
CO Grand total (0 to V) | 1 205 571.00 | 155 634.00 | 1 049 937.00 | 1 205 571.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 339 182.00 | 339 182.00 | 339 182.00 | |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | 54 000.00 | |
DG Other reserves | 367 685.00 | 299 950.00 | 367 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485.00 | 67 736.00 | 4 485.00 | |
DL TOTAL (I) | 765 352.00 | 760 867.00 | 765 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 052.00 | 5 391.00 | 10 052.00 | |
DX Trade payables and related accounts | 155 607.00 | 155 607.00 | ||
DY Tax and social security liabilities | 117 733.00 | 133 392.00 | 117 733.00 | |
EA Other liabilities | 1 193.00 | 114 317.00 | 1 193.00 | |
EC TOTAL (IV) | 284 585.00 | 253 100.00 | 284 585.00 | |
EE Grand total (I to V) | 1 049 937.00 | 1 013 967.00 | 1 049 937.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 973.00 | 6 467.00 | 136 973.00 | |
PE DEPRECIATION Total including other intangible assets | 28 604.00 | 28 604.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 108 369.00 | 6 467.00 | 108 369.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 813.00 | 9 813.00 | ||
7B Total provisions for depreciation | 9 813.00 | 9 813.00 | ||
7C Grand total | 9 813.00 | 9 813.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 052.00 | 10 052.00 | ||
8B Suppliers and Related Accounts | 155 607.00 | 155 607.00 | ||
8D Social Security and Other Social Organizations | 117 733.00 | 117 733.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | ||
VS Prepaid expenses | 515 638.00 | 515 638.00 | 515 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 638.00 | 515 638.00 | 515 638.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 284 585.00 | 284 585.00 | ||
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