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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENT GEORGES ANDRIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENT GEORGES ANDRIEU |
| Siren | 303543516 |
| Closing | 2017-09-30 |
| Registry code | 8101 |
| Registration number | B2018/000480 |
| Management number | 1972B00018 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 ALBI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 858.00 | 12 858.00 | 12 858.00 | |
AP Buildings | 75 847.00 | 75 847.00 | 75 847.00 | |
AR Technical installations, industrial equipment and tools | 122 602.00 | 112 654.00 | 9 948.00 | 122 602.00 |
AT Other tangible assets | 4 705 394.00 | 2 774 905.00 | 1 930 489.00 | 4 705 394.00 |
BD Other fixed assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BH Other financial assets | 15 276.00 | 15 276.00 | 15 276.00 | |
BJ TOTAL (I) | 4 938 839.00 | 2 976 264.00 | 1 962 575.00 | 4 938 839.00 |
BL Raw materials, supplies | 44 242.00 | 44 242.00 | 44 242.00 | |
BX Customers and related accounts | 707 156.00 | 707 156.00 | 707 156.00 | |
BZ Other receivables | 113 035.00 | 113 035.00 | 113 035.00 | |
CF Cash and cash equivalents | 1 006 066.00 | 1 006 066.00 | 1 006 066.00 | |
CH Prepaid expenses | 32 398.00 | 32 398.00 | 32 398.00 | |
CJ TOTAL (II) | 1 902 897.00 | 1 902 897.00 | 1 902 897.00 | |
CO Grand total (0 to V) | 6 841 736.00 | 2 976 264.00 | 3 865 472.00 | 6 841 736.00 |
CU Other investments | 5 811.00 | 5 811.00 | 5 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | ||
DD Legal reserve (1) | 12 800.00 | 12 800.00 | ||
DG Other reserves | 1 095 948.00 | 1 095 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 220.00 | 219 220.00 | ||
DJ Investment subsidies | 23 912.00 | 23 912.00 | ||
DK Regulated provisions | 1 219 547.00 | 1 219 547.00 | ||
DL TOTAL (I) | 2 699 428.00 | 2 699 428.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 617.00 | 400 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 296.00 | 84 296.00 | ||
DX Trade payables and related accounts | 301 608.00 | 301 608.00 | ||
DY Tax and social security liabilities | 373 663.00 | 373 663.00 | ||
EA Other liabilities | 5 861.00 | 5 861.00 | ||
EC TOTAL (IV) | 1 166 044.00 | 1 166 044.00 | ||
EE Grand total (I to V) | 3 865 472.00 | 3 865 472.00 | ||
EG Accrued income and payables due within one year | 955 744.00 | 955 744.00 | ||
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