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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : AUSTRUY EQUIPEMENT BOULANGERIE EN ABREGE AEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-21 | Public | 2016-06-30 | Complete |
| Name | AUSTRUY EQUIPEMENT BOULANGERIE EN ABREGE AEB |
| Siren | 413400060 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/024681 |
| Management number | 1997B01523 |
| Activity code | 4669C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 378.00 | 1 379.00 | -1.00 | 1 378.00 |
AR Technical installations, industrial equipment and tools | 26 925.00 | 13 560.00 | 13 365.00 | 26 925.00 |
AT Other tangible assets | 180 587.00 | 107 300.00 | 73 287.00 | 180 587.00 |
BH Other financial assets | 4 040.00 | 4 040.00 | 4 040.00 | |
BJ TOTAL (I) | 227 552.00 | 122 238.00 | 105 314.00 | 227 552.00 |
BT Goods | 166 827.00 | 166 827.00 | 166 827.00 | |
BV Advances and down payments on orders | 36 137.00 | 36 137.00 | 36 137.00 | |
BX Customers and related accounts | 1 215 747.00 | 127 621.00 | 1 088 126.00 | 1 215 747.00 |
BZ Other receivables | 148 359.00 | 148 359.00 | 148 359.00 | |
CF Cash and cash equivalents | 37 508.00 | 37 508.00 | 37 508.00 | |
CH Prepaid expenses | 2 293.00 | 2 293.00 | 2 293.00 | |
CJ TOTAL (II) | 1 606 871.00 | 127 621.00 | 1 479 250.00 | 1 606 871.00 |
CO Grand total (0 to V) | 1 834 423.00 | 249 859.00 | 1 584 564.00 | 1 834 423.00 |
CU Other investments | 14 622.00 | 14 622.00 | 14 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 719 921.00 | 559 562.00 | 719 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 268.00 | 160 359.00 | -33 268.00 | |
DL TOTAL (I) | 704 253.00 | 737 521.00 | 704 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 820.00 | 44 732.00 | 50 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 453.00 | 35 453.00 | ||
DW Advances and down payments received on current orders | 22 886.00 | 254.00 | 22 886.00 | |
DX Trade payables and related accounts | 525 780.00 | 297 611.00 | 525 780.00 | |
DY Tax and social security liabilities | 242 871.00 | 307 195.00 | 242 871.00 | |
EA Other liabilities | 2 502.00 | 324.00 | 2 502.00 | |
EC TOTAL (IV) | 880 311.00 | 650 117.00 | 880 311.00 | |
EE Grand total (I to V) | 1 584 564.00 | 1 387 637.00 | 1 584 564.00 | |
EG Accrued income and payables due within one year | 824 906.00 | 617 742.00 | 824 906.00 | |
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