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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : CABINET ARRAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET ARRAGON |
| Siren | 783139132 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/018821 |
| Management number | 2007B00761 |
| Activity code | 7112A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 SOLLIES-VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 351.00 | 51 224.00 | 3 126.00 | 54 351.00 |
AJ Other Intangible Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
AP Buildings | 35 454.00 | 35 194.00 | 260.00 | 35 454.00 |
AR Technical installations, industrial equipment and tools | 24 454.00 | 23 687.00 | 767.00 | 24 454.00 |
AT Other tangible assets | 175 526.00 | 139 873.00 | 35 654.00 | 175 526.00 |
BH Other financial assets | 26 522.00 | 26 522.00 | 26 522.00 | |
BJ TOTAL (I) | 916 307.00 | 249 979.00 | 666 329.00 | 916 307.00 |
BL Raw materials, supplies | 1 650.00 | 1 650.00 | 1 650.00 | |
BN Goods in progress | 52 190.00 | 52 190.00 | 52 190.00 | |
BX Customers and related accounts | 264 578.00 | 4 735.00 | 259 843.00 | 264 578.00 |
BZ Other receivables | 36 200.00 | 36 200.00 | 36 200.00 | |
CF Cash and cash equivalents | 235 747.00 | 235 747.00 | 235 747.00 | |
CJ TOTAL (II) | 590 366.00 | 4 735.00 | 585 631.00 | 590 366.00 |
CO Grand total (0 to V) | 1 506 673.00 | 254 714.00 | 1 251 959.00 | 1 506 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DB Share, merger, contribution premiums, etc. | 219 642.00 | 219 642.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 280 679.00 | 280 679.00 | ||
DH Retained earnings | -561 916.00 | -561 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 413.00 | 80 413.00 | ||
DL TOTAL (I) | 293 817.00 | 293 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 380 476.00 | 380 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DW Advances and down payments received on current orders | 48 084.00 | 48 084.00 | ||
DX Trade payables and related accounts | 93 373.00 | 93 373.00 | ||
DY Tax and social security liabilities | 420 556.00 | 420 556.00 | ||
EA Other liabilities | 5 653.00 | 5 653.00 | ||
EC TOTAL (IV) | 958 142.00 | 958 142.00 | ||
EE Grand total (I to V) | 1 251 959.00 | 1 251 959.00 | ||
EG Accrued income and payables due within one year | 958 142.00 | 958 142.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 594.00 | 43 594.00 | ||
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