Grow your business safely with ARIEGE TUNGSTENE
All the information you need about ARIEGE TUNGSTENE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIEGE TUNGSTENE >
BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : ARIEGE TUNGSTENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-06-30 | Complete |
| Name | ARIEGE TUNGSTENE |
| Siren | 823779046 |
| Closing | 2018-06-30 |
| Registry code | 0901 |
| Registration number | B2019/000726 |
| Management number | 2016B00328 |
| Activity code | 0729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 DUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 272 909.00 | 1 272 909.00 | 1 272 909.00 | |
BJ TOTAL (I) | 1 272 909.00 | 1 272 909.00 | 1 272 909.00 | |
BZ Other receivables | 2 507.00 | 2 507.00 | 2 507.00 | |
CF Cash and cash equivalents | 6 195.00 | 6 195.00 | 6 195.00 | |
CH Prepaid expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
CJ TOTAL (II) | 9 742.00 | 9 742.00 | 9 742.00 | |
CO Grand total (0 to V) | 1 282 651.00 | 1 282 651.00 | 1 282 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 967 987.00 | 1 967 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 158.00 | -694 158.00 | ||
DL TOTAL (I) | 1 273 829.00 | 1 273 829.00 | ||
DX Trade payables and related accounts | 8 822.00 | 8 822.00 | ||
EC TOTAL (IV) | 8 822.00 | 8 822.00 | ||
EE Grand total (I to V) | 1 282 651.00 | 1 282 651.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 054.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 21 263.00 | |||
GG - OPERATING RESULT (I - II) | -21 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 672 895.00 | 672 895.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 895.00 | -672 895.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 158.00 | 694 158.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 158.00 | -694 158.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 272 909.00 | |||
I4 DECREASES Grand Total | 1 272 909.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 822.00 | 8 822.00 | 8 822.00 | |
UL Receivables related to investments | 1 264 909.00 | 1 264 909.00 | 1 264 909.00 | |
VP Miscellaneous | 2 507.00 | 2 507.00 | 2 507.00 | |
VS Prepaid expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 456.00 | 3 547.00 | 1 264 909.00 | 1 268 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 822.00 | 8 822.00 | 8 822.00 | |
all companies in France
Complete and comprehensive database.
