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BALANCE SHEET (
2020-06-26)
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 | 2019-10-31 |
| Registry code | 1407 |
| Registration number | 1290 |
| Management number | 1989B40095 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| 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 | 22 854.00 | 7 398.00 | 15 456.00 | 22 854.00 |
AP Buildings | 1 569 370.00 | 658 915.00 | 910 455.00 | 1 569 370.00 |
AR Technical installations, industrial equipment and tools | 251 198.00 | 132 271.00 | 118 927.00 | 251 198.00 |
AT Other tangible assets | 477 916.00 | 267 836.00 | 210 080.00 | 477 916.00 |
BH Other financial assets | 53 911.00 | 2 515.00 | 51 395.00 | 53 911.00 |
BJ TOTAL (I) | 2 375 269.00 | 1 068 936.00 | 1 306 333.00 | 2 375 269.00 |
BL Raw materials, supplies | 16 875.00 | 16 875.00 | 16 875.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 49 422.00 | 49 422.00 | 49 422.00 | |
CF Cash and cash equivalents | 85 174.00 | 85 174.00 | 85 174.00 | |
CH Prepaid expenses | 22 043.00 | 22 043.00 | 22 043.00 | |
CJ TOTAL (II) | 178 515.00 | 178 515.00 | 178 515.00 | |
CO Grand total (0 to V) | 2 553 785.00 | 1 068 936.00 | 1 484 849.00 | 2 553 785.00 |
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 | 247 186.00 | 247 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 934.00 | 123 934.00 | ||
DL TOTAL (I) | 436 220.00 | 436 220.00 | ||
DU Loans and Debts from Credit Institutions (3) | 778 332.00 | 778 332.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 169.00 | 62 169.00 | ||
DW Advances and down payments received on current orders | 22 122.00 | 22 122.00 | ||
DX Trade payables and related accounts | 55 508.00 | 55 508.00 | ||
DY Tax and social security liabilities | 98 551.00 | 98 551.00 | ||
EA Other liabilities | 31 948.00 | 31 948.00 | ||
EC TOTAL (IV) | 1 048 628.00 | 1 048 628.00 | ||
EE Grand total (I to V) | 1 484 849.00 | 1 484 849.00 | ||
EG Accrued income and payables due within one year | 397 523.00 | 397 523.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 226.00 | ||
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