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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : DEMENAGEMENTS ARIEGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| Name | DEMENAGEMENTS ARIEGEOIS |
| Siren | 450309919 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001266 |
| Management number | 2003B00162 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09400 MERCUS GARRABET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 9 803.00 | 9 803.00 | |
AT Other tangible assets | 113 311.00 | 101 924.00 | 11 387.00 | 113 311.00 |
BB Receivables related to investments | 14 429.00 | 14 429.00 | 14 429.00 | |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 152 643.00 | 111 727.00 | 40 916.00 | 152 643.00 |
BX Customers and related accounts | 9 400.00 | 9 400.00 | 9 400.00 | |
BZ Other receivables | 2 117.00 | 2 117.00 | 2 117.00 | |
CF Cash and cash equivalents | 420 702.00 | 420 702.00 | 420 702.00 | |
CJ TOTAL (II) | 432 219.00 | 432 219.00 | 432 219.00 | |
CO Grand total (0 to V) | 584 862.00 | 111 727.00 | 473 135.00 | 584 862.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 260.00 | 15 260.00 | 15 260.00 | |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | 1 526.00 | |
DG Other reserves | 348 560.00 | 331 707.00 | 348 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 264.00 | 16 853.00 | -6 264.00 | |
DL TOTAL (I) | 359 082.00 | 365 346.00 | 359 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 318.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 2 374.00 | 2 363.00 | |
DX Trade payables and related accounts | 1 815.00 | 6 249.00 | 1 815.00 | |
DY Tax and social security liabilities | 109 875.00 | 56 944.00 | 109 875.00 | |
EA Other liabilities | 2 100.00 | |||
EC TOTAL (IV) | 114 053.00 | 158 986.00 | 114 053.00 | |
EE Grand total (I to V) | 473 135.00 | 524 332.00 | 473 135.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | 375.00 | 375.00 | |
7B Total provisions for depreciation | 375.00 | 375.00 | 375.00 | |
7C Grand total | 375.00 | 375.00 | 375.00 | |
| 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 | 2 363.00 | 2 363.00 | 2 363.00 | |
8B Suppliers and Related Accounts | 1 815.00 | 1 815.00 | 1 815.00 | |
VQ Other Taxes, Duties, and Similar Debts | 109 875.00 | 109 875.00 | 109 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 947.00 | 11 518.00 | 14 429.00 | 25 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 053.00 | 114 053.00 | 114 053.00 | |
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