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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : L AUBERGADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | L AUBERGADE |
| Siren | 311879233 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 3918 |
| Management number | 1978B00014 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47270 Puymirol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 302.00 | 4 302.00 | 4 302.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 88 827.00 | 83 042.00 | 5 785.00 | 88 827.00 |
AT Other tangible assets | 2 415 769.00 | 2 332 427.00 | 83 343.00 | 2 415 769.00 |
BD Other fixed assets | 397.00 | 397.00 | 397.00 | |
BH Other financial assets | 39 617.00 | 39 617.00 | 39 617.00 | |
BJ TOTAL (I) | 2 564 180.00 | 2 419 771.00 | 144 409.00 | 2 564 180.00 |
BL Raw materials, supplies | 211 293.00 | 211 293.00 | 211 293.00 | |
BV Advances and down payments on orders | 20 946.00 | 20 946.00 | 20 946.00 | |
BX Customers and related accounts | 26 719.00 | 26 719.00 | 26 719.00 | |
BZ Other receivables | 38 492.00 | 38 492.00 | 38 492.00 | |
CF Cash and cash equivalents | 52 655.00 | 52 655.00 | 52 655.00 | |
CH Prepaid expenses | 10 814.00 | 10 814.00 | 10 814.00 | |
CJ TOTAL (II) | 360 918.00 | 360 918.00 | 360 918.00 | |
CO Grand total (0 to V) | 2 925 098.00 | 2 419 771.00 | 505 328.00 | 2 925 098.00 |
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 000.00 | 430 000.00 | 430 000.00 | |
DB Share, merger, contribution premiums, etc. | 164 703.00 | 164 703.00 | 164 703.00 | |
DD Legal reserve (1) | 25 409.00 | 25 409.00 | 25 409.00 | |
DG Other reserves | 116 008.00 | 116 008.00 | 116 008.00 | |
DH Retained earnings | -415 863.00 | -408 210.00 | -415 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 550.00 | -7 653.00 | -52 550.00 | |
DL TOTAL (I) | 267 707.00 | 320 257.00 | 267 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 516.00 | 100 000.00 | 42 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 13 056.00 | 1 631.00 | |
DW Advances and down payments received on current orders | 35 429.00 | 6 587.00 | 35 429.00 | |
DX Trade payables and related accounts | 75 991.00 | 77 554.00 | 75 991.00 | |
DY Tax and social security liabilities | 78 357.00 | 88 225.00 | 78 357.00 | |
DZ Fixed asset liabilities and related accounts | 372.00 | 5 040.00 | 372.00 | |
EA Other liabilities | 3 324.00 | 1 048.00 | 3 324.00 | |
EC TOTAL (IV) | 237 621.00 | 291 510.00 | 237 621.00 | |
EE Grand total (I to V) | 505 328.00 | 611 767.00 | 505 328.00 | |
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