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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SOCIETE AUREGAN-MEGRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-19 | Public | 2016-03-31 | Complete |
| Name | SOCIETE AUREGAN-MEGRET |
| Siren | 387615032 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 5411 |
| Management number | 1992B40083 |
| Activity code | 0146Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22640 Plenee Jugon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 068.00 | 31 622.00 | 18 446.00 | 50 068.00 |
AN Land | 144 301.00 | 27 095.00 | 117 207.00 | 144 301.00 |
AP Buildings | 2 148 030.00 | 1 375 969.00 | 772 060.00 | 2 148 030.00 |
AR Technical installations, industrial equipment and tools | 844 697.00 | 413 073.00 | 431 624.00 | 844 697.00 |
AT Other tangible assets | 365 756.00 | 152 423.00 | 213 333.00 | 365 756.00 |
AV Fixed assets in progress | 6 960.00 | 6 960.00 | 6 960.00 | |
BD Other fixed assets | 1 171.00 | 1 171.00 | 1 171.00 | |
BF Loans | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 3 948 943.00 | 2 188 048.00 | 1 760 895.00 | 3 948 943.00 |
BL Raw materials, supplies | 49 560.00 | 49 560.00 | 49 560.00 | |
BN Goods in progress | 614 528.00 | 614 528.00 | 614 528.00 | |
BR Intermediate and finished products | 44 662.00 | 44 662.00 | 44 662.00 | |
BV Advances and down payments on orders | 16 867.00 | 16 867.00 | 16 867.00 | |
BX Customers and related accounts | 86 705.00 | 86 705.00 | 86 705.00 | |
BZ Other receivables | 146 020.00 | 146 020.00 | 146 020.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 259 487.00 | 259 487.00 | 259 487.00 | |
CH Prepaid expenses | 3 839.00 | 3 839.00 | 3 839.00 | |
CJ TOTAL (II) | 1 231 668.00 | 1 231 668.00 | 1 231 668.00 | |
CO Grand total (0 to V) | 5 180 611.00 | 2 188 048.00 | 2 992 563.00 | 5 180 611.00 |
CU Other investments | 387 822.00 | 187 866.00 | 199 957.00 | 387 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | ||
DD Legal reserve (1) | 7 600.00 | 7 600.00 | ||
DF Regulated reserves (1) | 225.00 | 225.00 | ||
DG Other reserves | 3 349.00 | 3 349.00 | ||
DH Retained earnings | 282 495.00 | 282 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 868.00 | 161 868.00 | ||
DJ Investment subsidies | 15 248.00 | 15 248.00 | ||
DK Regulated provisions | 74 900.00 | 74 900.00 | ||
DL TOTAL (I) | 621 685.00 | 621 685.00 | ||
DQ Provisions for Expenses | 1 943.00 | 1 943.00 | ||
DR TOTAL (IV) | 1 943.00 | 1 943.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 740 657.00 | 1 740 657.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 353.00 | 125 353.00 | ||
DX Trade payables and related accounts | 220 423.00 | 220 423.00 | ||
DY Tax and social security liabilities | 149 214.00 | 149 214.00 | ||
DZ Fixed asset liabilities and related accounts | 133 287.00 | 133 287.00 | ||
EC TOTAL (IV) | 2 368 935.00 | 2 368 935.00 | ||
EE Grand total (I to V) | 2 992 563.00 | 2 992 563.00 | ||
EG Accrued income and payables due within one year | 1 434 367.00 | 1 434 367.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 567.00 | 646 567.00 | ||
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