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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : ARMAVIN SICA SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-03 | Public | 2017-07-31 | Complete |
| 2017-04-28 | Public | 2016-07-31 | Complete |
| Name | ARMAVIN SICA SA |
| Siren | 382985331 |
| Closing | 2018-07-31 |
| Registry code | 3201 |
| Registration number | 1667 |
| Management number | 1991B00214 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32110 PANJAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 285.00 | 6 285.00 | 6 285.00 | |
BX Customers and related accounts | 3 611.00 | 3 611.00 | 3 611.00 | |
BZ Other receivables | 183 250.00 | 183 250.00 | 183 250.00 | |
CF Cash and cash equivalents | 608.00 | 608.00 | 608.00 | |
CJ TOTAL (II) | 187 470.00 | 187 470.00 | 187 470.00 | |
CO Grand total (0 to V) | 193 755.00 | 193 755.00 | 193 755.00 | |
CS Evaluated investments - equity method | 6 285.00 | 6 285.00 | 6 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DF Regulated reserves (1) | 90 983.00 | 89 866.00 | 90 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 434.00 | 1 117.00 | -3 434.00 | |
DL TOTAL (I) | 128 799.00 | 132 233.00 | 128 799.00 | |
DT Other Bond Issues | 39.00 | 39.00 | ||
DX Trade payables and related accounts | 62 143.00 | 77 279.00 | 62 143.00 | |
DY Tax and social security liabilities | 654.00 | 653.00 | 654.00 | |
EA Other liabilities | 2 120.00 | 5 205.00 | 2 120.00 | |
EC TOTAL (IV) | 64 956.00 | 83 137.00 | 64 956.00 | |
EE Grand total (I to V) | 193 755.00 | 215 370.00 | 193 755.00 | |
| 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 | 62 143.00 | 62 143.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | ||
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 186 862.00 | 186 862.00 | 186 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 956.00 | 64 956.00 | ||
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