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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SARL AICEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL AICEGA |
| Siren | 431818343 |
| Closing | 2016-06-30 |
| Registry code | 0901 |
| Registration number | B2017/000207 |
| Management number | 2000B00084 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09800 ILLARTEIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | 28 203.00 | 28 203.00 | |
AN Land | 11 926.00 | 2 354.00 | 9 572.00 | 11 926.00 |
AR Technical installations, industrial equipment and tools | 85 083.00 | 77 319.00 | 7 764.00 | 85 083.00 |
AT Other tangible assets | 292 894.00 | 212 568.00 | 80 326.00 | 292 894.00 |
AV Fixed assets in progress | 143 178.00 | 143 178.00 | 143 178.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 561 316.00 | 292 241.00 | 269 074.00 | 561 316.00 |
BR Intermediate and finished products | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 23 306.00 | 23 306.00 | 23 306.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 26 788.00 | 26 788.00 | 26 788.00 | |
CH Prepaid expenses | 4 413.00 | 4 413.00 | 4 413.00 | |
CJ TOTAL (II) | 55 508.00 | 55 508.00 | 55 508.00 | |
CO Grand total (0 to V) | 616 824.00 | 292 241.00 | 324 582.00 | 616 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 190.00 | 21 190.00 | 21 190.00 | |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | 2 119.00 | |
DG Other reserves | 1 569.00 | 1 569.00 | 1 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 548.00 | 58 414.00 | 64 548.00 | |
DL TOTAL (I) | 89 427.00 | 83 292.00 | 89 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 712.00 | 129 088.00 | 171 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 652.00 | 33 516.00 | 28 652.00 | |
DX Trade payables and related accounts | 12 754.00 | 23 465.00 | 12 754.00 | |
DY Tax and social security liabilities | 22 035.00 | 15 891.00 | 22 035.00 | |
EC TOTAL (IV) | 235 155.00 | 201 962.00 | 235 155.00 | |
EE Grand total (I to V) | 324 582.00 | 285 254.00 | 324 582.00 | |
EG Accrued income and payables due within one year | 98 501.00 | 95 846.00 | 98 501.00 | |
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