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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ARDECHE MONDIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | ARDECHE MONDIAL |
| Siren | 529187239 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002834 |
| Management number | 2010B00729 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07150 VALLON-PONT-D'ARC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AP Buildings | 375 628.00 | 175 867.00 | 199 761.00 | 375 628.00 |
AR Technical installations, industrial equipment and tools | 349 038.00 | 330 021.00 | 19 017.00 | 349 038.00 |
AT Other tangible assets | 341 089.00 | 181 312.00 | 159 777.00 | 341 089.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 815 904.00 | 687 199.00 | 1 128 705.00 | 1 815 904.00 |
BT Goods | 7 365.00 | 7 365.00 | 7 365.00 | |
BZ Other receivables | 80 804.00 | 80 804.00 | 80 804.00 | |
CF Cash and cash equivalents | 191 026.00 | 191 026.00 | 191 026.00 | |
CJ TOTAL (II) | 279 195.00 | 279 195.00 | 279 195.00 | |
CO Grand total (0 to V) | 2 095 099.00 | 687 199.00 | 1 407 900.00 | 2 095 099.00 |
CR Shares due in more than one year | 5.00 | 5.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 847 505.00 | 847 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 679.00 | 199 679.00 | ||
DL TOTAL (I) | 1 063 684.00 | 1 063 684.00 | ||
DU Loans and Debts from Credit Institutions (3) | 282 862.00 | 282 862.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 1 158.00 | ||
DW Advances and down payments received on current orders | 27 657.00 | 27 657.00 | ||
DX Trade payables and related accounts | 19 275.00 | 19 275.00 | ||
DY Tax and social security liabilities | 13 264.00 | 13 264.00 | ||
EC TOTAL (IV) | 344 216.00 | 344 216.00 | ||
EE Grand total (I to V) | 1 407 900.00 | 1 407 900.00 | ||
EG Accrued income and payables due within one year | 204 676.00 | 204 676.00 | ||
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