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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : AUSTRUY FRANCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | AUSTRUY FRANCIS |
| Siren | 445153232 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 2558 |
| Management number | 2003B00048 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12340 Bozouls |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 509.00 | 1 873.00 | 635.00 | 2 509.00 |
AN Land | 3 735.00 | 1 997.00 | 1 737.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 63 399.00 | 53 106.00 | 10 293.00 | 63 399.00 |
AT Other tangible assets | 238 094.00 | 143 395.00 | 94 698.00 | 238 094.00 |
BJ TOTAL (I) | 307 738.00 | 200 373.00 | 107 365.00 | 307 738.00 |
BL Raw materials, supplies | 152 986.00 | 152 986.00 | 152 986.00 | |
BN Goods in progress | 29 200.00 | 29 200.00 | 29 200.00 | |
BV Advances and down payments on orders | 1 122.00 | 1 122.00 | 1 122.00 | |
BX Customers and related accounts | 172 388.00 | 8 119.00 | 164 268.00 | 172 388.00 |
BZ Other receivables | 15 760.00 | 15 760.00 | 15 760.00 | |
CF Cash and cash equivalents | 135 203.00 | 135 203.00 | 135 203.00 | |
CH Prepaid expenses | 4 021.00 | 4 021.00 | 4 021.00 | |
CJ TOTAL (II) | 510 682.00 | 8 119.00 | 502 563.00 | 510 682.00 |
CO Grand total (0 to V) | 818 421.00 | 208 492.00 | 609 928.00 | 818 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 800.00 | 40 800.00 | ||
DD Legal reserve (1) | 4 080.00 | 4 080.00 | ||
DG Other reserves | 188 455.00 | 188 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 523.00 | 68 523.00 | ||
DL TOTAL (I) | 301 859.00 | 301 859.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 069.00 | 67 069.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 097.00 | 50 097.00 | ||
DW Advances and down payments received on current orders | 258.00 | 258.00 | ||
DX Trade payables and related accounts | 115 065.00 | 115 065.00 | ||
DY Tax and social security liabilities | 47 322.00 | 47 322.00 | ||
DZ Fixed asset liabilities and related accounts | 1 566.00 | 1 566.00 | ||
EB Prepaid income (2) | 26 688.00 | 26 688.00 | ||
EC TOTAL (IV) | 308 069.00 | 308 069.00 | ||
EE Grand total (I to V) | 609 928.00 | 609 928.00 | ||
EG Accrued income and payables due within one year | 260 831.00 | 260 831.00 | ||
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