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BALANCE SHEET (
2021-09-01)
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 | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 7238 |
| Management number | 2010B00474 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| 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 | 9 675.00 | 5 674.00 | 4 001.00 | 9 675.00 |
BD Other fixed assets | 51 287.00 | 51 287.00 | 51 287.00 | |
BJ TOTAL (I) | 761 087.00 | 5 674.00 | 755 413.00 | 761 087.00 |
BX Customers and related accounts | 165 828.00 | 165 828.00 | 165 828.00 | |
BZ Other receivables | 130 224.00 | 130 224.00 | 130 224.00 | |
CD Marketable securities | 685 374.00 | 685 374.00 | 685 374.00 | |
CF Cash and cash equivalents | 70 530.00 | 70 530.00 | 70 530.00 | |
CH Prepaid expenses | 1 302.00 | 1 302.00 | 1 302.00 | |
CJ TOTAL (II) | 1 053 258.00 | 1 053 258.00 | 1 053 258.00 | |
CO Grand total (0 to V) | 1 814 345.00 | 5 674.00 | 1 808 671.00 | 1 814 345.00 |
CU Other investments | 700 125.00 | 700 125.00 | 700 125.00 | |
| 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 | 1 225 297.00 | 1 212 461.00 | 1 225 297.00 | |
DH Retained earnings | 390 799.00 | 390 799.00 | 390 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 719.00 | 12 836.00 | 90 719.00 | |
DL TOTAL (I) | 1 728 816.00 | 1 638 096.00 | 1 728 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 28.00 | 46.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 149.00 | 1 395.00 | |
DX Trade payables and related accounts | 12 014.00 | 12 976.00 | 12 014.00 | |
DY Tax and social security liabilities | 66 275.00 | 60 838.00 | 66 275.00 | |
DZ Fixed asset liabilities and related accounts | 125.00 | 125.00 | 125.00 | |
EA Other liabilities | 4 588.00 | |||
EC TOTAL (IV) | 79 856.00 | 78 705.00 | 79 856.00 | |
EE Grand total (I to V) | 1 808 671.00 | 1 716 802.00 | 1 808 671.00 | |
EG Accrued income and payables due within one year | 79 856.00 | 78 705.00 | 79 856.00 | |
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