Grow your business safely with SARL ARGELINE
All the information you need about SARL ARGELINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ARGELINE >
BALANCE SHEET (
2023-05-16)
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 | 2022-11-30 |
| Registry code | 6601 |
| Registration number | B2023/003071 |
| Management number | 2012B01249 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| 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 | 13 364.00 | 11 600.00 | 1 765.00 | 13 364.00 |
AT Other tangible assets | 68 167.00 | 36 928.00 | 31 239.00 | 68 167.00 |
BJ TOTAL (I) | 332 161.00 | 48 908.00 | 283 254.00 | 332 161.00 |
BT Goods | 59 988.00 | 59 988.00 | 59 988.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 3 811.00 | 3 811.00 | 3 811.00 | |
CF Cash and cash equivalents | 2 472.00 | 2 472.00 | 2 472.00 | |
CH Prepaid expenses | 11 034.00 | 11 034.00 | 11 034.00 | |
CJ TOTAL (II) | 77 304.00 | 77 304.00 | 77 304.00 | |
CO Grand total (0 to V) | 409 466.00 | 48 908.00 | 360 558.00 | 409 466.00 |
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 | 163 170.00 | 209 411.00 | 163 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 705.00 | -46 241.00 | -39 705.00 | |
DL TOTAL (I) | 150 965.00 | 190 670.00 | 150 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 138.00 | 78 820.00 | 78 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 683.00 | 1 836.00 | 22 683.00 | |
DX Trade payables and related accounts | 71 524.00 | 73 441.00 | 71 524.00 | |
DY Tax and social security liabilities | 34 573.00 | 58 589.00 | 34 573.00 | |
EA Other liabilities | 2 675.00 | 2 675.00 | ||
EC TOTAL (IV) | 209 593.00 | 212 686.00 | 209 593.00 | |
EE Grand total (I to V) | 360 558.00 | 403 356.00 | 360 558.00 | |
EG Accrued income and payables due within one year | 169 381.00 | 157 598.00 | 169 381.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 037.00 | 6 816.00 | 8 037.00 | |
all companies in France
Complete and comprehensive database.
