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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : SAS DOMAINE GRAMENON AUBERY- LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-07-31 | Complete |
| 2022-12-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-21 | Public | 2020-07-31 | Complete |
| 2020-03-26 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-07 | Public | 2018-07-31 | Complete |
| 2018-01-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-28 | Public | 2016-07-31 | Complete |
| Name | SAS DOMAINE GRAMENON AUBERY- LAURENT |
| Siren | 411386626 |
| Closing | 2019-07-31 |
| Registry code | 2602 |
| Registration number | B2020/001948 |
| Management number | 1997B70052 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26770 MONTBRISON-SUR-LEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 419.00 | 6 419.00 | 6 419.00 | |
AP Buildings | 733 494.00 | 161 580.00 | 571 914.00 | 733 494.00 |
AR Technical installations, industrial equipment and tools | 428 851.00 | 287 814.00 | 141 037.00 | 428 851.00 |
AT Other tangible assets | 293 932.00 | 203 466.00 | 90 466.00 | 293 932.00 |
AV Fixed assets in progress | 39 277.00 | 39 277.00 | 39 277.00 | |
BJ TOTAL (I) | 1 512 202.00 | 652 860.00 | 859 342.00 | 1 512 202.00 |
BL Raw materials, supplies | 14 242.00 | 14 242.00 | 14 242.00 | |
BP Services in progress | 206 404.00 | 206 404.00 | 206 404.00 | |
BR Intermediate and finished products | 212 445.00 | 212 445.00 | 212 445.00 | |
BV Advances and down payments on orders | 5 920.00 | 5 920.00 | 5 920.00 | |
BX Customers and related accounts | 234 401.00 | 2 377.00 | 232 024.00 | 234 401.00 |
BZ Other receivables | 84 084.00 | 84 084.00 | 84 084.00 | |
CD Marketable securities | 61 874.00 | 61 874.00 | 61 874.00 | |
CF Cash and cash equivalents | 679 356.00 | 679 356.00 | 679 356.00 | |
CH Prepaid expenses | 3 354.00 | 3 354.00 | 3 354.00 | |
CJ TOTAL (II) | 1 502 081.00 | 2 377.00 | 1 499 704.00 | 1 502 081.00 |
CO Grand total (0 to V) | 3 014 283.00 | 655 237.00 | 2 359 046.00 | 3 014 283.00 |
CU Other investments | 10 230.00 | 10 230.00 | 10 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 191 412.00 | 191 412.00 | 191 412.00 | |
DD Legal reserve (1) | 19 141.00 | 19 141.00 | 19 141.00 | |
DG Other reserves | 1 473 766.00 | 1 295 990.00 | 1 473 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 551.00 | 177 776.00 | 40 551.00 | |
DJ Investment subsidies | 75 881.00 | 81 680.00 | 75 881.00 | |
DK Regulated provisions | 102.00 | 146.00 | 102.00 | |
DL TOTAL (I) | 1 800 854.00 | 1 766 146.00 | 1 800 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 371 665.00 | 410 947.00 | 371 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 060.00 | 46 158.00 | 53 060.00 | |
DX Trade payables and related accounts | 54 329.00 | 48 145.00 | 54 329.00 | |
DY Tax and social security liabilities | 45 401.00 | 91 040.00 | 45 401.00 | |
EA Other liabilities | 33 737.00 | 44 072.00 | 33 737.00 | |
EC TOTAL (IV) | 558 192.00 | 640 362.00 | 558 192.00 | |
EE Grand total (I to V) | 2 359 046.00 | 2 406 508.00 | 2 359 046.00 | |
EG Accrued income and payables due within one year | 246 302.00 | 284 745.00 | 246 302.00 | |
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