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BALANCE SHEET (
2018-10-15)
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 | 2018-03-31 |
| Registry code | 3502 |
| Registration number | 4708 |
| Management number | 1992B40083 |
| Activity code | 0146Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| 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 | 47 433.00 | 2 635.00 | 50 068.00 |
AN Land | 155 431.00 | 27 095.00 | 128 336.00 | 155 431.00 |
AP Buildings | 2 526 894.00 | 1 502 727.00 | 1 024 167.00 | 2 526 894.00 |
AR Technical installations, industrial equipment and tools | 1 134 722.00 | 488 336.00 | 646 386.00 | 1 134 722.00 |
AT Other tangible assets | 425 643.00 | 180 213.00 | 245 430.00 | 425 643.00 |
AV Fixed assets in progress | 7 854.00 | 7 854.00 | 7 854.00 | |
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) | 4 704 313.00 | 2 450 121.00 | 2 254 192.00 | 4 704 313.00 |
BL Raw materials, supplies | 56 720.00 | 56 720.00 | 56 720.00 | |
BN Goods in progress | 591 196.00 | 591 196.00 | 591 196.00 | |
BR Intermediate and finished products | 40 160.00 | 40 160.00 | 40 160.00 | |
BV Advances and down payments on orders | 29 067.00 | 29 067.00 | 29 067.00 | |
BX Customers and related accounts | 61 527.00 | 61 527.00 | 61 527.00 | |
BZ Other receivables | 146 581.00 | 146 581.00 | 146 581.00 | |
CF Cash and cash equivalents | 162 835.00 | 162 835.00 | 162 835.00 | |
CH Prepaid expenses | 11 748.00 | 11 748.00 | 11 748.00 | |
CJ TOTAL (II) | 1 099 834.00 | 1 099 834.00 | 1 099 834.00 | |
CO Grand total (0 to V) | 5 804 147.00 | 2 450 121.00 | 3 354 026.00 | 5 804 147.00 |
CU Other investments | 402 391.00 | 204 317.00 | 198 074.00 | 402 391.00 |
| 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 | 244 363.00 | 244 363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 865.00 | 97 865.00 | ||
DJ Investment subsidies | 14 338.00 | 14 338.00 | ||
DK Regulated provisions | 106 410.00 | 106 410.00 | ||
DL TOTAL (I) | 550 149.00 | 550 149.00 | ||
DQ Provisions for Expenses | 1 885.00 | 1 885.00 | ||
DR TOTAL (IV) | 1 885.00 | 1 885.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 306 387.00 | 2 306 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 907.00 | 60 907.00 | ||
DX Trade payables and related accounts | 202 960.00 | 202 960.00 | ||
DY Tax and social security liabilities | 124 961.00 | 124 961.00 | ||
DZ Fixed asset liabilities and related accounts | 100 136.00 | 100 136.00 | ||
EA Other liabilities | 6 641.00 | 6 641.00 | ||
EC TOTAL (IV) | 2 801 991.00 | 2 801 991.00 | ||
EE Grand total (I to V) | 3 354 026.00 | 3 354 026.00 | ||
EG Accrued income and payables due within one year | 1 369 774.00 | 1 369 774.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 112.00 | 652 112.00 | ||
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