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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SARL LES TERRASSES D ARAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2016-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-26 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL LES TERRASSES D'ARAGON |
| Siren | 387620099 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6160 |
| Management number | 1992B00137 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 389.00 | 2 337.00 | 1 051.00 | 3 389.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 105 540.00 | 51 254.00 | 54 286.00 | 105 540.00 |
AR Technical installations, industrial equipment and tools | 64 142.00 | 63 817.00 | 325.00 | 64 142.00 |
AT Other tangible assets | 345 035.00 | 276 793.00 | 68 242.00 | 345 035.00 |
BJ TOTAL (I) | 583 308.00 | 394 201.00 | 189 106.00 | 583 308.00 |
BL Raw materials, supplies | 4 097.00 | 4 097.00 | 4 097.00 | |
BT Goods | 54 240.00 | 54 240.00 | 54 240.00 | |
BV Advances and down payments on orders | 135 883.00 | 135 883.00 | 135 883.00 | |
BX Customers and related accounts | 105 512.00 | 105 512.00 | 105 512.00 | |
BZ Other receivables | 203 126.00 | 203 126.00 | 203 126.00 | |
CD Marketable securities | 7 710.00 | 7 710.00 | 7 710.00 | |
CF Cash and cash equivalents | 1 412 908.00 | 1 412 908.00 | 1 412 908.00 | |
CH Prepaid expenses | 17 623.00 | 17 623.00 | 17 623.00 | |
CJ TOTAL (II) | 1 941 100.00 | 1 941 100.00 | 1 941 100.00 | |
CO Grand total (0 to V) | 2 524 409.00 | 394 201.00 | 2 130 207.00 | 2 524 409.00 |
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 669 867.00 | 602 867.00 | 669 867.00 | |
DH Retained earnings | 833.00 | 281.00 | 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 970.00 | 67 551.00 | 336 970.00 | |
DL TOTAL (I) | 1 777 671.00 | 1 440 701.00 | 1 777 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 49 300.00 | 49 112.00 | 49 300.00 | |
DX Trade payables and related accounts | 142 106.00 | 69 324.00 | 142 106.00 | |
DY Tax and social security liabilities | 142 274.00 | 31 873.00 | 142 274.00 | |
EA Other liabilities | 18 854.00 | 15 406.00 | 18 854.00 | |
EC TOTAL (IV) | 352 535.00 | 166 942.00 | 352 535.00 | |
EE Grand total (I to V) | 2 130 207.00 | 1 607 643.00 | 2 130 207.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 370.00 | 27 123.00 | 1 291.00 | 368 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 536.00 | 1 802.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 366 568.00 | 26 588.00 | 1 291.00 | 366 568.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 300.00 | 49 300.00 | 49 300.00 | |
8B Suppliers and Related Accounts | 142 106.00 | 142 106.00 | 142 106.00 | |
8D Social Security and Other Social Organizations | 142 274.00 | 142 274.00 | 142 274.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 855.00 | 18 855.00 | 18 855.00 | |
VS Prepaid expenses | 326 261.00 | 326 261.00 | 326 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 261.00 | 326 261.00 | 326 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 352 536.00 | 352 536.00 | 352 536.00 | |
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