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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : ARIEGEOISE MENUISERIE GUILLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-12 | Partially confidential | 2020-09-30 | Simplified |
| 2017-10-27 | Public | 2016-09-30 | Simplified |
| Name | ARIEGEOISE MENUISERIE GUILLEM |
| Siren | 433209129 |
| Closing | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2021/002293 |
| Management number | 2000B00154 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 5 480.00 | 5 480.00 | 5 480.00 | |
028 Tangible Assets | 379 972.00 | 297 626.00 | 82 346.00 | 379 972.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 421 942.00 | 303 106.00 | 118 836.00 | 421 942.00 |
050 Raw materials, supplies, in progress | 104 895.00 | 104 895.00 | 104 895.00 | |
068 Receivables – Trade and related accounts | 163 131.00 | 163 131.00 | 163 131.00 | |
072 Receivables – Other | 21 749.00 | 21 749.00 | 21 749.00 | |
080 Sellable securities | 41 594.00 | 41 594.00 | 41 594.00 | |
084 Cash | 182 988.00 | 182 988.00 | 182 988.00 | |
088 Cash | 178.00 | 178.00 | 178.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 514 535.00 | 514 535.00 | 514 535.00 | |
110 Total Assets | 936 477.00 | 303 106.00 | 633 371.00 | 936 477.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 341 819.00 | |||
136 Profit for the Year | 272.00 | |||
142 Total Equity - Total I | 397 091.00 | |||
156 Loans and similar debts | 11 725.00 | |||
166 Suppliers and related accounts | 107 897.00 | |||
172 Other debts | 116 658.00 | |||
176 Total debts | 236 280.00 | |||
180 Liabilities Total | 633 371.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 929.00 | 19 929.00 | ||
490 Total Fixed Assets (Gross Value) | 402 012.00 | 402 012.00 | ||
492 Total Fixed Assets (Increases) | 19 929.00 | 19 929.00 | ||
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