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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : ARGIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Complete |
| Name | ARGIA IMMOBILIER |
| Siren | 339692188 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 108 |
| Management number | 1986B00233 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 Magescq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 867.00 | |||
BJ TOTAL (I) | 1 867.00 | |||
BN Goods in progress | 112 546.00 | |||
BZ Other receivables | 187 548.00 | |||
CF Cash and cash equivalents | 119 613.00 | |||
CJ TOTAL (II) | 419 707.00 | |||
CO Grand total (0 to V) | 421 573.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 124 556.00 | 124 556.00 | 124 556.00 | |
DH Retained earnings | -259 380.00 | -256 253.00 | -259 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 903.00 | -3 128.00 | 373 903.00 | |
DL TOTAL (I) | 281 003.00 | -92 901.00 | 281 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 637.00 | |||
DX Trade payables and related accounts | 119 530.00 | 109 826.00 | 119 530.00 | |
DY Tax and social security liabilities | 21 041.00 | 21 041.00 | ||
EA Other liabilities | 20 013.00 | |||
EC TOTAL (IV) | 140 571.00 | 230 476.00 | 140 571.00 | |
EE Grand total (I to V) | 421 573.00 | 137 575.00 | 421 573.00 | |
EG Accrued income and payables due within one year | 140 571.00 | 230 476.00 | 140 571.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 147.00 | 9 147.00 | ||
I4 DECREASES Grand Total | 7 280.00 | 1 867.00 | ||
IY DECREASES Total Tangible Fixed Assets | 7 280.00 | 1 867.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | 9 147.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 530.00 | 119 530.00 | 119 530.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 041.00 | 21 041.00 | 21 041.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 548.00 | 187 548.00 | 187 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 548.00 | 187 548.00 | 187 548.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 571.00 | 140 571.00 | 140 571.00 | |
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