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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : SARL LES PRES D AUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LES PRES D AUGE |
| Siren | 351178926 |
| Closing | 2018-10-31 |
| Registry code | 1407 |
| Registration number | 846 |
| Management number | 1989B40095 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 HONFLEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 814.00 | 4 739.00 | 10 075.00 | 14 814.00 |
AP Buildings | 1 306 413.00 | 534 804.00 | 771 609.00 | 1 306 413.00 |
AR Technical installations, industrial equipment and tools | 176 144.00 | 100 870.00 | 75 274.00 | 176 144.00 |
AT Other tangible assets | 416 847.00 | 209 078.00 | 207 769.00 | 416 847.00 |
AV Fixed assets in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
AX Advances and down payments | 23 173.00 | 23 173.00 | 23 173.00 | |
BH Other financial assets | 55 411.00 | 2 515.00 | 52 895.00 | 55 411.00 |
BJ TOTAL (I) | 2 022 821.00 | 852 006.00 | 1 170 816.00 | 2 022 821.00 |
BL Raw materials, supplies | 13 482.00 | 13 482.00 | 13 482.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 39 187.00 | 39 187.00 | 39 187.00 | |
CF Cash and cash equivalents | 77 854.00 | 77 854.00 | 77 854.00 | |
CH Prepaid expenses | 10 958.00 | 10 958.00 | 10 958.00 | |
CJ TOTAL (II) | 146 481.00 | 146 481.00 | 146 481.00 | |
CO Grand total (0 to V) | 2 169 303.00 | 852 006.00 | 1 317 297.00 | 2 169 303.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 100.00 | 58 100.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 174 962.00 | 174 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 225.00 | 122 225.00 | ||
DL TOTAL (I) | 362 286.00 | 362 286.00 | ||
DU Loans and Debts from Credit Institutions (3) | 665 601.00 | 665 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 172.00 | 69 172.00 | ||
DW Advances and down payments received on current orders | 13 776.00 | 13 776.00 | ||
DX Trade payables and related accounts | 34 388.00 | 34 388.00 | ||
DY Tax and social security liabilities | 120 905.00 | 120 905.00 | ||
DZ Fixed asset liabilities and related accounts | 20 702.00 | 20 702.00 | ||
EA Other liabilities | 30 464.00 | 30 464.00 | ||
EC TOTAL (IV) | 955 010.00 | 955 010.00 | ||
EE Grand total (I to V) | 1 317 297.00 | 1 317 297.00 | ||
EG Accrued income and payables due within one year | 435 143.00 | 435 143.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 116.00 | 14 116.00 | ||
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