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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : SAS DOMAINE GRAMENON AUBERY- LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-07-31 | Complete |
| 2022-12-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-21 | Public | 2020-07-31 | Complete |
| 2020-03-26 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-07 | Public | 2018-07-31 | Complete |
| 2018-01-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-28 | Public | 2016-07-31 | Complete |
| Name | SAS DOMAINE GRAMENON AUBERY- LAURENT |
| Siren | 411386626 |
| Closing | 2017-07-31 |
| Registry code | 2602 |
| Registration number | B2018/000149 |
| Management number | 1997B70052 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26770 MONTBRISON-SUR-LEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 419.00 | 6 419.00 | 6 419.00 | |
AJ Other Intangible Assets | 1 333.00 | 1 333.00 | 1 333.00 | |
AP Buildings | 720 450.00 | 65 143.00 | 655 307.00 | 720 450.00 |
AR Technical installations, industrial equipment and tools | 381 798.00 | 265 740.00 | 116 058.00 | 381 798.00 |
AT Other tangible assets | 255 164.00 | 174 732.00 | 80 431.00 | 255 164.00 |
AV Fixed assets in progress | 42 040.00 | 42 040.00 | 42 040.00 | |
BJ TOTAL (I) | 1 407 389.00 | 505 615.00 | 901 774.00 | 1 407 389.00 |
BL Raw materials, supplies | 18 387.00 | 18 387.00 | 18 387.00 | |
BP Services in progress | 260 971.00 | 260 971.00 | 260 971.00 | |
BR Intermediate and finished products | 169 789.00 | 169 789.00 | 169 789.00 | |
BV Advances and down payments on orders | 2 350.00 | 2 350.00 | 2 350.00 | |
BX Customers and related accounts | 392 590.00 | 392 590.00 | 392 590.00 | |
BZ Other receivables | 20 133.00 | 20 133.00 | 20 133.00 | |
CD Marketable securities | 61 874.00 | 61 874.00 | 61 874.00 | |
CF Cash and cash equivalents | 382 829.00 | 382 829.00 | 382 829.00 | |
CH Prepaid expenses | 3 992.00 | 3 992.00 | 3 992.00 | |
CJ TOTAL (II) | 1 312 914.00 | 1 312 914.00 | 1 312 914.00 | |
CO Grand total (0 to V) | 2 720 303.00 | 505 615.00 | 2 214 688.00 | 2 720 303.00 |
CU Other investments | 185.00 | 185.00 | 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 191 412.00 | 191 412.00 | 191 412.00 | |
DD Legal reserve (1) | 19 141.00 | 19 141.00 | 19 141.00 | |
DG Other reserves | 1 099 745.00 | 997 611.00 | 1 099 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 246.00 | 102 134.00 | 196 246.00 | |
DJ Investment subsidies | 35 048.00 | 37 553.00 | 35 048.00 | |
DK Regulated provisions | 148.00 | 94.00 | 148.00 | |
DL TOTAL (I) | 1 541 739.00 | 1 347 945.00 | 1 541 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 399 809.00 | 337 425.00 | 399 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 049.00 | 58 182.00 | 56 049.00 | |
DX Trade payables and related accounts | 39 108.00 | 44 099.00 | 39 108.00 | |
DY Tax and social security liabilities | 139 298.00 | 120 623.00 | 139 298.00 | |
DZ Fixed asset liabilities and related accounts | 111 591.00 | |||
EA Other liabilities | 38 684.00 | 37 459.00 | 38 684.00 | |
EC TOTAL (IV) | 672 949.00 | 709 379.00 | 672 949.00 | |
EE Grand total (I to V) | 2 214 688.00 | 2 057 324.00 | 2 214 688.00 | |
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