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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SARL ARGELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-11-30 | Complete |
| 2022-09-01 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-13 | Public | 2020-11-30 | Complete |
| 2020-05-13 | Public | 2019-11-30 | Complete |
| 2019-06-27 | Public | 2018-11-30 | Complete |
| 2018-06-28 | Public | 2017-11-30 | Complete |
| 2017-08-24 | Public | 2016-11-30 | Complete |
| Name | SARL ARGELINE |
| Siren | 788987402 |
| Closing | 2021-11-30 |
| Registry code | 6601 |
| Registration number | B2022/008896 |
| Management number | 2012B01249 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 12 994.00 | 10 627.00 | 2 368.00 | 12 994.00 |
AT Other tangible assets | 67 967.00 | 31 788.00 | 36 179.00 | 67 967.00 |
BJ TOTAL (I) | 331 591.00 | 42 794.00 | 288 797.00 | 331 591.00 |
BT Goods | 82 521.00 | 82 521.00 | 82 521.00 | |
BV Advances and down payments on orders | 10 564.00 | 10 564.00 | 10 564.00 | |
BZ Other receivables | 6 291.00 | 6 291.00 | 6 291.00 | |
CF Cash and cash equivalents | 5 914.00 | 5 914.00 | 5 914.00 | |
CH Prepaid expenses | 9 268.00 | 9 268.00 | 9 268.00 | |
CJ TOTAL (II) | 114 559.00 | 114 559.00 | 114 559.00 | |
CO Grand total (0 to V) | 446 150.00 | 42 794.00 | 403 356.00 | 446 150.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 209 411.00 | 209 440.00 | 209 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 241.00 | -29.00 | -46 241.00 | |
DL TOTAL (I) | 190 670.00 | 236 911.00 | 190 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 820.00 | 53 482.00 | 78 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 1 836.00 | 1 836.00 | |
DX Trade payables and related accounts | 73 441.00 | 76 365.00 | 73 441.00 | |
DY Tax and social security liabilities | 58 589.00 | 23 840.00 | 58 589.00 | |
EC TOTAL (IV) | 212 686.00 | 155 524.00 | 212 686.00 | |
EE Grand total (I to V) | 403 356.00 | 392 434.00 | 403 356.00 | |
EG Accrued income and payables due within one year | 157 598.00 | 153 391.00 | 157 598.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 816.00 | 6 816.00 | ||
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