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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : A GHJARGALELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | A GHJARGALELLA |
| Siren | 431336957 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 985 |
| Management number | 2005B01031 |
| Activity code | 4711B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20245 Galéria |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | 21 038.00 | 21 038.00 | |
AP Buildings | 5 717.00 | 5 602.00 | 115.00 | 5 717.00 |
AR Technical installations, industrial equipment and tools | 82 055.00 | 76 969.00 | 5 086.00 | 82 055.00 |
AT Other tangible assets | 343 945.00 | 251 699.00 | 92 246.00 | 343 945.00 |
BD Other fixed assets | 150 740.00 | 150 740.00 | 150 740.00 | |
BJ TOTAL (I) | 619 817.00 | 334 270.00 | 285 547.00 | 619 817.00 |
BT Goods | 53 030.00 | 53 030.00 | 53 030.00 | |
BV Advances and down payments on orders | 10 950.00 | 10 950.00 | 10 950.00 | |
BX Customers and related accounts | 26 178.00 | 26 178.00 | 26 178.00 | |
BZ Other receivables | 108 242.00 | 108 242.00 | 108 242.00 | |
CF Cash and cash equivalents | 243 331.00 | 243 331.00 | 243 331.00 | |
CH Prepaid expenses | 3 091.00 | 3 091.00 | 3 091.00 | |
CJ TOTAL (II) | 444 822.00 | 444 822.00 | 444 822.00 | |
CO Grand total (0 to V) | 1 064 639.00 | 334 270.00 | 730 369.00 | 1 064 639.00 |
CU Other investments | 16 322.00 | 16 322.00 | 16 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 882.00 | 54 882.00 | 54 882.00 | |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | 5 488.00 | |
DF Regulated reserves (1) | 205 925.00 | 205 925.00 | 205 925.00 | |
DH Retained earnings | 259 408.00 | 205 761.00 | 259 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 993.00 | 53 647.00 | 28 993.00 | |
DJ Investment subsidies | 20 059.00 | 25 133.00 | 20 059.00 | |
DL TOTAL (I) | 574 754.00 | 550 836.00 | 574 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 536.00 | 30 461.00 | 19 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 127.00 | 14 064.00 | 39 127.00 | |
DX Trade payables and related accounts | 55 860.00 | 50 520.00 | 55 860.00 | |
DY Tax and social security liabilities | 25 592.00 | 24 105.00 | 25 592.00 | |
EA Other liabilities | 15 501.00 | 7 614.00 | 15 501.00 | |
EC TOTAL (IV) | 155 615.00 | 126 763.00 | 155 615.00 | |
EE Grand total (I to V) | 730 369.00 | 677 599.00 | 730 369.00 | |
EG Accrued income and payables due within one year | 147 177.00 | 107 227.00 | 147 177.00 | |
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