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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : AUBRAC MACHINES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-27 | Public | 2016-09-30 | Complete |
| Name | AUBRAC MACHINES AGRICOLES |
| Siren | 485112593 |
| Closing | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 1121 |
| Management number | 2005B00321 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12210 CURIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 575.00 | 2 575.00 | 2 575.00 | |
AH Goodwill | 45 553.00 | 45 553.00 | 45 553.00 | |
AR Technical installations, industrial equipment and tools | 40 720.00 | 32 687.00 | 8 033.00 | 40 720.00 |
AT Other tangible assets | 201 412.00 | 58 730.00 | 142 682.00 | 201 412.00 |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 291 861.00 | 93 992.00 | 197 868.00 | 291 861.00 |
BT Goods | 180 575.00 | 65 962.00 | 114 613.00 | 180 575.00 |
BX Customers and related accounts | 224 016.00 | 10 554.00 | 213 462.00 | 224 016.00 |
BZ Other receivables | 4 312.00 | 4 312.00 | 4 312.00 | |
CF Cash and cash equivalents | 319 945.00 | 319 945.00 | 319 945.00 | |
CH Prepaid expenses | 242.00 | 242.00 | 242.00 | |
CJ TOTAL (II) | 729 092.00 | 76 516.00 | 652 575.00 | 729 092.00 |
CO Grand total (0 to V) | 1 020 953.00 | 170 508.00 | 850 444.00 | 1 020 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 551 259.00 | 485 228.00 | 551 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 889.00 | 66 030.00 | 81 889.00 | |
DL TOTAL (I) | 641 949.00 | 560 059.00 | 641 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 567.00 | 125 988.00 | 100 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | 175.00 | |
DW Advances and down payments received on current orders | 8 891.00 | |||
DX Trade payables and related accounts | 30 491.00 | 70 642.00 | 30 491.00 | |
DY Tax and social security liabilities | 77 261.00 | 46 512.00 | 77 261.00 | |
EC TOTAL (IV) | 208 495.00 | 252 209.00 | 208 495.00 | |
EE Grand total (I to V) | 850 444.00 | 812 268.00 | 850 444.00 | |
EG Accrued income and payables due within one year | 133 576.00 | 142 749.00 | 133 576.00 | |
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