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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : S.A.R.L. ARDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ARDON |
| Siren | 336280623 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4676 |
| Management number | 1997B00418 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 990 919.00 | 990 919.00 | 990 919.00 | |
AP Buildings | 3 057 157.00 | 2 566 756.00 | 490 401.00 | 3 057 157.00 |
AT Other tangible assets | 23 840.00 | 23 840.00 | 23 840.00 | |
BJ TOTAL (I) | 4 071 916.00 | 2 590 596.00 | 1 481 320.00 | 4 071 916.00 |
BZ Other receivables | 333.00 | 333.00 | 333.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 783 845.00 | 783 845.00 | 783 845.00 | |
CJ TOTAL (II) | 1 134 179.00 | 1 134 179.00 | 1 134 179.00 | |
CO Grand total (0 to V) | 5 206 094.00 | 2 590 596.00 | 2 615 498.00 | 5 206 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 711 360.00 | 711 360.00 | 711 360.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 1 369 488.00 | 1 097 426.00 | 1 369 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 726.00 | 272 062.00 | 306 726.00 | |
DL TOTAL (I) | 2 487 574.00 | 2 180 848.00 | 2 487 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 181.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 104 250.00 | 104 250.00 | 104 250.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 025.00 | 2 000.00 | |
DY Tax and social security liabilities | 21 674.00 | 21 004.00 | 21 674.00 | |
EC TOTAL (IV) | 127 924.00 | 215 460.00 | 127 924.00 | |
EE Grand total (I to V) | 2 615 498.00 | 2 396 308.00 | 2 615 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 624.00 | 519 624.00 | 519 624.00 | |
FJ Net sales | 519 624.00 | 519 624.00 | 519 624.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 519 625.00 | |||
FW Other purchases and external expenses | 2 628.00 | |||
FX Taxes, duties, and similar payments | 44 099.00 | |||
GA Operating Expenses - Depreciation and Amortization | 61 538.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 108 266.00 | |||
GG - OPERATING RESULT (I - II) | 411 359.00 | |||
GL Other interest and similar income | 8 684.00 | |||
GP Total financial income (V) | 8 684.00 | |||
GR Interest and similar expenses | 917.00 | |||
GU Total financial expenses (VI) | 917.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 419 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 112 399.00 | 98 919.00 | 112 399.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 528 309.00 | 513 614.00 | 528 309.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 582.00 | 241 552.00 | 221 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 726.00 | 272 062.00 | 306 726.00 | |
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