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BALANCE SHEET (
2019-03-28)
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 | 2018-09-30 |
| Registry code | 8101 |
| Registration number | 605 |
| Management number | 1972B00018 |
| Activity code | 4941A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| 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 | 125 706.00 | 112 273.00 | 13 433.00 | 125 706.00 |
AT Other tangible assets | 4 783 901.00 | 2 711 005.00 | 2 072 896.00 | 4 783 901.00 |
BD Other fixed assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BH Other financial assets | 14 736.00 | 14 736.00 | 14 736.00 | |
BJ TOTAL (I) | 5 019 910.00 | 2 911 983.00 | 2 107 926.00 | 5 019 910.00 |
BL Raw materials, supplies | 56 994.00 | 56 994.00 | 56 994.00 | |
BX Customers and related accounts | 686 584.00 | 686 584.00 | 686 584.00 | |
BZ Other receivables | 170 577.00 | 170 577.00 | 170 577.00 | |
CF Cash and cash equivalents | 574 144.00 | 574 144.00 | 574 144.00 | |
CH Prepaid expenses | 35 085.00 | 35 085.00 | 35 085.00 | |
CJ TOTAL (II) | 1 523 383.00 | 1 523 383.00 | 1 523 383.00 | |
CO Grand total (0 to V) | 6 543 293.00 | 2 911 983.00 | 3 631 310.00 | 6 543 293.00 |
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 | 915 112.00 | 915 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 515.00 | 217 515.00 | ||
DJ Investment subsidies | 16 788.00 | 16 788.00 | ||
DK Regulated provisions | 1 074 448.00 | 1 074 448.00 | ||
DL TOTAL (I) | 2 364 663.00 | 2 364 663.00 | ||
DU Loans and Debts from Credit Institutions (3) | 549 382.00 | 549 382.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 125.00 | 28 125.00 | ||
DX Trade payables and related accounts | 285 787.00 | 285 787.00 | ||
DY Tax and social security liabilities | 396 635.00 | 396 635.00 | ||
EA Other liabilities | 6 717.00 | 6 717.00 | ||
EC TOTAL (IV) | 1 266 646.00 | 1 266 646.00 | ||
EE Grand total (I to V) | 3 631 310.00 | 3 631 310.00 | ||
EG Accrued income and payables due within one year | 1 105 122.00 | 1 105 122.00 | ||
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