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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : ARIEGE EMPLOI & CARRIERE - BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-22 | Partially confidential | 2015-12-31 | Complete |
| Name | ARIEGE EMPLOI & CARRIERE - BTP |
| Siren | 799786108 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002622 |
| Management number | 2014B00020 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AT Other tangible assets | 12 555.00 | 5 616.00 | 6 938.00 | 12 555.00 |
BH Other financial assets | 1 584.00 | 1 584.00 | 1 584.00 | |
BJ TOTAL (I) | 17 431.00 | 5 740.00 | 11 690.00 | 17 431.00 |
BX Customers and related accounts | 227 846.00 | 227 846.00 | 227 846.00 | |
BZ Other receivables | 318 877.00 | 318 877.00 | 318 877.00 | |
CF Cash and cash equivalents | 516 057.00 | 516 057.00 | 516 057.00 | |
CJ TOTAL (II) | 1 062 781.00 | 1 062 781.00 | 1 062 781.00 | |
CO Grand total (0 to V) | 1 080 212.00 | 5 740.00 | 1 074 471.00 | 1 080 212.00 |
CU Other investments | 3 168.00 | 3 168.00 | 3 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 001.00 | 10 001.00 | ||
DG Other reserves | 165 167.00 | 165 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 366.00 | 44 366.00 | ||
DL TOTAL (I) | 319 536.00 | 319 536.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 628.00 | 400 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | ||
DX Trade payables and related accounts | 175 193.00 | 175 193.00 | ||
DY Tax and social security liabilities | 167 463.00 | 167 463.00 | ||
EA Other liabilities | 11 546.00 | 11 546.00 | ||
EC TOTAL (IV) | 754 935.00 | 754 935.00 | ||
EE Grand total (I to V) | 1 074 471.00 | 1 074 471.00 | ||
EG Accrued income and payables due within one year | 754 935.00 | 754 935.00 | ||
| 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 | 175 193.00 | 175 193.00 | 175 193.00 | |
8C Staff and Related Accounts | 74 376.00 | 74 376.00 | 74 376.00 | |
8D Social Security and Other Social Organizations | 37 940.00 | 37 940.00 | 37 940.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 547.00 | 11 547.00 | 11 547.00 | |
UT Other financial assets | 1 584.00 | 1 584.00 | 1 584.00 | |
UX Other trade receivables | 227 847.00 | 227 847.00 | 227 847.00 | |
VB VAT | 41 335.00 | 41 335.00 | 41 335.00 | |
VC Group and associates | 178 446.00 | 178 446.00 | 178 446.00 | |
VH Loans with a maturity of more than one year at origin | 400 625.00 | 400 625.00 | 400 625.00 | |
VI Group and Associates | 107.00 | 107.00 | 107.00 | |
VM Income taxes | 15 747.00 | 15 747.00 | 15 747.00 | |
VP Miscellaneous | 32 460.00 | 32 460.00 | 32 460.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | 10 527.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 889.00 | 50 889.00 | 50 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 308.00 | 546 724.00 | 1 584.00 | 548 308.00 |
VW VAT | 44 621.00 | 44 621.00 | 44 621.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 754 936.00 | 754 936.00 | 754 936.00 | |
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