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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : AU BARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | AU BARON |
| Siren | 423838788 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 4643 |
| Management number | 1999B50098 |
| Activity code | 1105Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59570 GUSSIGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 4 763.00 | 3 503.00 | 1 260.00 | 4 763.00 |
AN Land | 10 644.00 | 919.00 | 9 725.00 | 10 644.00 |
AP Buildings | 498 825.00 | 124 193.00 | 374 632.00 | 498 825.00 |
AR Technical installations, industrial equipment and tools | 533 254.00 | 221 759.00 | 311 495.00 | 533 254.00 |
AT Other tangible assets | 62 632.00 | 41 214.00 | 21 418.00 | 62 632.00 |
AV Fixed assets in progress | 51 476.00 | 51 476.00 | 51 476.00 | |
BH Other financial assets | 613.00 | 613.00 | 613.00 | |
BJ TOTAL (I) | 1 262 399.00 | 391 587.00 | 870 812.00 | 1 262 399.00 |
BL Raw materials, supplies | 55 743.00 | 55 743.00 | 55 743.00 | |
BR Intermediate and finished products | 86 309.00 | 86 309.00 | 86 309.00 | |
BT Goods | 45 040.00 | 45 040.00 | 45 040.00 | |
BX Customers and related accounts | 158 707.00 | 1 257.00 | 157 450.00 | 158 707.00 |
BZ Other receivables | 90 681.00 | 90 681.00 | 90 681.00 | |
CF Cash and cash equivalents | 192 190.00 | 192 190.00 | 192 190.00 | |
CH Prepaid expenses | 2 666.00 | 2 666.00 | 2 666.00 | |
CJ TOTAL (II) | 631 336.00 | 1 257.00 | 630 079.00 | 631 336.00 |
CO Grand total (0 to V) | 1 893 735.00 | 392 844.00 | 1 500 891.00 | 1 893 735.00 |
CP Shares due in less than one year | 613.00 | 613.00 | ||
CU Other investments | 191.00 | 191.00 | 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 100 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | 10 001.00 | |
DG Other reserves | 325 994.00 | 490 882.00 | 325 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 292.00 | -34 889.00 | 203 292.00 | |
DJ Investment subsidies | 99 863.00 | 100 911.00 | 99 863.00 | |
DL TOTAL (I) | 839 149.00 | 666 906.00 | 839 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 664.00 | 492 875.00 | 405 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 282.00 | 3 652.00 | 31 282.00 | |
DX Trade payables and related accounts | 76 483.00 | 64 546.00 | 76 483.00 | |
DY Tax and social security liabilities | 143 668.00 | 148 129.00 | 143 668.00 | |
EA Other liabilities | 4 644.00 | 20 003.00 | 4 644.00 | |
EC TOTAL (IV) | 661 742.00 | 729 205.00 | 661 742.00 | |
EE Grand total (I to V) | 1 500 891.00 | 1 396 110.00 | 1 500 891.00 | |
EG Accrued income and payables due within one year | 415 185.00 | 323 942.00 | 415 185.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 8 017.00 | 235.00 | |
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