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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ARGITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | ARGITEC |
| Siren | 514716596 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/023932 |
| Management number | 2009B02800 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 086.00 | 20 086.00 | 20 086.00 | |
AR Technical installations, industrial equipment and tools | 72 053.00 | 71 758.00 | 295.00 | 72 053.00 |
AT Other tangible assets | 89 945.00 | 71 633.00 | 18 311.00 | 89 945.00 |
BH Other financial assets | 4 610.00 | 4 610.00 | 4 610.00 | |
BJ TOTAL (I) | 186 897.00 | 163 477.00 | 23 420.00 | 186 897.00 |
BP Services in progress | ||||
BX Customers and related accounts | 401 595.00 | 20 909.00 | 380 686.00 | 401 595.00 |
BZ Other receivables | 244 827.00 | 244 827.00 | 244 827.00 | |
CF Cash and cash equivalents | 671 351.00 | 671 351.00 | 671 351.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 317 774.00 | 20 909.00 | 1 296 865.00 | 1 317 774.00 |
CO Grand total (0 to V) | 1 504 671.00 | 184 386.00 | 1 320 285.00 | 1 504 671.00 |
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 514 969.00 | 439 537.00 | 514 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 312.00 | 105 432.00 | 284 312.00 | |
DL TOTAL (I) | 810 281.00 | 555 969.00 | 810 281.00 | |
DP Provisions for Risks | 12 600.00 | 12 600.00 | 12 600.00 | |
DR TOTAL (IV) | 12 600.00 | 12 600.00 | 12 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 188.00 | |||
DW Advances and down payments received on current orders | 9 168.00 | 7 848.00 | 9 168.00 | |
DX Trade payables and related accounts | 259 271.00 | 153 953.00 | 259 271.00 | |
DY Tax and social security liabilities | 187 671.00 | 181 959.00 | 187 671.00 | |
EA Other liabilities | 41 294.00 | 9 251.00 | 41 294.00 | |
EB Prepaid income (2) | 416 364.00 | |||
EC TOTAL (IV) | 497 405.00 | 795 562.00 | 497 405.00 | |
EE Grand total (I to V) | 1 320 285.00 | 1 364 131.00 | 1 320 285.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 009.00 | 8 900.00 | 12 009.00 | |
7B Total provisions for depreciation | 12 009.00 | 8 900.00 | 12 009.00 | |
7C Grand total | 12 009.00 | 8 900.00 | 12 009.00 | |
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