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BALANCE SHEET (
2020-04-26)
THE LIST OF BALANCE SHEET : AUSTRUY EQUIPEMENT BOULANGERIE EN ABREGE AEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-21 | Public | 2016-06-30 | Complete |
| Name | AUSTRUY EQUIPEMENT BOULANGERIE EN ABREGE AEB |
| Siren | 413400060 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/006402 |
| Management number | 1997B01523 |
| Activity code | 4669C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 380.00 | 379.00 | |
AR Technical installations, industrial equipment and tools | 25 494.00 | 18 632.00 | 6 862.00 | 25 494.00 |
AT Other tangible assets | 178 987.00 | 152 086.00 | 26 901.00 | 178 987.00 |
BH Other financial assets | 4 152.00 | 4 152.00 | 4 152.00 | |
BJ TOTAL (I) | 223 635.00 | 171 098.00 | 52 537.00 | 223 635.00 |
BT Goods | 163 584.00 | 163 584.00 | 163 584.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 221 806.00 | 175 998.00 | 1 045 808.00 | 1 221 806.00 |
BZ Other receivables | 89 889.00 | 89 889.00 | 89 889.00 | |
CF Cash and cash equivalents | 126 773.00 | 126 773.00 | 126 773.00 | |
CH Prepaid expenses | 15 456.00 | 15 456.00 | 15 456.00 | |
CJ TOTAL (II) | 1 617 508.00 | 175 998.00 | 1 441 510.00 | 1 617 508.00 |
CO Grand total (0 to V) | 1 841 143.00 | 347 096.00 | 1 494 047.00 | 1 841 143.00 |
CP Shares due in less than one year | 4 152.00 | 4 152.00 | ||
CU Other investments | 14 622.00 | 14 622.00 | 14 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 738 748.00 | 686 653.00 | 738 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 877.00 | 121 218.00 | 21 877.00 | |
DL TOTAL (I) | 778 225.00 | 825 471.00 | 778 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 054.00 | 32 537.00 | 14 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 399.00 | 429.00 | 13 399.00 | |
DW Advances and down payments received on current orders | 7 610.00 | |||
DX Trade payables and related accounts | 454 645.00 | 882 972.00 | 454 645.00 | |
DY Tax and social security liabilities | 229 851.00 | 270 080.00 | 229 851.00 | |
EA Other liabilities | 3 873.00 | 542.00 | 3 873.00 | |
EC TOTAL (IV) | 715 822.00 | 1 194 170.00 | 715 822.00 | |
EE Grand total (I to V) | 1 494 047.00 | 2 019 641.00 | 1 494 047.00 | |
EG Accrued income and payables due within one year | 713 929.00 | 1 172 513.00 | 713 929.00 | |
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