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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : A GHJARGALELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | A GHJARGALELLA |
| Siren | 431336957 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2935 |
| Management number | 2005B01031 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20245 Galéria |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | 21 038.00 | 21 038.00 | |
AP Buildings | 5 717.00 | 5 566.00 | 151.00 | 5 717.00 |
AR Technical installations, industrial equipment and tools | 78 080.00 | 75 490.00 | 2 590.00 | 78 080.00 |
AT Other tangible assets | 343 365.00 | 221 911.00 | 121 454.00 | 343 365.00 |
BD Other fixed assets | 150 740.00 | 150 740.00 | 150 740.00 | |
BJ TOTAL (I) | 615 261.00 | 302 968.00 | 312 294.00 | 615 261.00 |
BT Goods | 49 430.00 | 49 430.00 | 49 430.00 | |
BX Customers and related accounts | 21 391.00 | 21 391.00 | 21 391.00 | |
BZ Other receivables | 95 869.00 | 95 869.00 | 95 869.00 | |
CF Cash and cash equivalents | 195 736.00 | 195 736.00 | 195 736.00 | |
CH Prepaid expenses | 2 880.00 | 2 880.00 | 2 880.00 | |
CJ TOTAL (II) | 365 305.00 | 365 305.00 | 365 305.00 | |
CO Grand total (0 to V) | 980 567.00 | 302 968.00 | 677 599.00 | 980 567.00 |
CU Other investments | 16 322.00 | 16 322.00 | 16 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 882.00 | 54 882.00 | 54 882.00 | |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | 5 488.00 | |
DF Regulated reserves (1) | 205 925.00 | 205 925.00 | 205 925.00 | |
DH Retained earnings | 205 761.00 | 162 469.00 | 205 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 647.00 | 43 292.00 | 53 647.00 | |
DJ Investment subsidies | 25 133.00 | 19 859.00 | 25 133.00 | |
DL TOTAL (I) | 550 836.00 | 491 915.00 | 550 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 461.00 | 41 216.00 | 30 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 064.00 | 14 632.00 | 14 064.00 | |
DX Trade payables and related accounts | 50 520.00 | 54 948.00 | 50 520.00 | |
DY Tax and social security liabilities | 24 105.00 | 27 176.00 | 24 105.00 | |
EA Other liabilities | 7 614.00 | 14 520.00 | 7 614.00 | |
EC TOTAL (IV) | 126 763.00 | 152 492.00 | 126 763.00 | |
EE Grand total (I to V) | 677 599.00 | 644 406.00 | 677 599.00 | |
EG Accrued income and payables due within one year | 107 227.00 | 122 031.00 | 107 227.00 | |
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