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BALANCE SHEET (
2021-12-22)
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 | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 20101 |
| Management number | 2007B00163 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| 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 | 122 324.00 | 504.00 | 122 828.00 |
BJ TOTAL (I) | 558 204.00 | 150 928.00 | 407 276.00 | 558 204.00 |
BX Customers and related accounts | 156 241.00 | 9 613.00 | 146 628.00 | 156 241.00 |
BZ Other receivables | 32 436.00 | 32 436.00 | 32 436.00 | |
CB Subscribed and called capital, not paid | 266 184.00 | 266 184.00 | 266 184.00 | |
CD Marketable securities | 59 248.00 | 59 248.00 | 59 248.00 | |
CF Cash and cash equivalents | 354.00 | 354.00 | 354.00 | |
CJ TOTAL (II) | 514 462.00 | 9 613.00 | 504 849.00 | 514 462.00 |
CO Grand total (0 to V) | 1 072 666.00 | 160 541.00 | 912 125.00 | 1 072 666.00 |
CU Other investments | 16 192.00 | 16 192.00 | 16 192.00 | |
| 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 | 403 579.00 | 372 170.00 | 403 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 795.00 | 31 409.00 | 24 795.00 | |
DL TOTAL (I) | 821 556.00 | 796 761.00 | 821 556.00 | |
DW Advances and down payments received on current orders | 12 327.00 | 5 591.00 | 12 327.00 | |
DX Trade payables and related accounts | 4 938.00 | |||
DY Tax and social security liabilities | 68 978.00 | 60 474.00 | 68 978.00 | |
DZ Fixed asset liabilities and related accounts | 2 130.00 | 922.00 | 2 130.00 | |
EA Other liabilities | 7 133.00 | 7 133.00 | ||
EC TOTAL (IV) | 90 569.00 | 71 924.00 | 90 569.00 | |
EE Grand total (I to V) | 912 125.00 | 868 685.00 | 912 125.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 141.00 | 1 788.00 | 149 141.00 | |
PE DEPRECIATION Total including other intangible assets | 28 604.00 | 28 604.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 120 537.00 | 1 788.00 | 120 537.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 289.00 | 10 289.00 | ||
7B Total provisions for depreciation | 10 289.00 | 10 289.00 | ||
7C Grand total | 10 289.00 | 10 289.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 454 861.00 | 454 861.00 | 454 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 861.00 | 454 861.00 | 454 861.00 | |
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