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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : Enrobés du Sud-Ouest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2019-05-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | Enrobés du Sud-Ouest |
| Siren | 532145745 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 4370 |
| Management number | 2011B00268 |
| Activity code | 2399Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16290 Asnières-sur-Nouère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 801.00 | 801.00 | 801.00 | |
028 Tangible Assets | 180 533.00 | 67 282.00 | 113 250.00 | 180 533.00 |
040 Financial Assets | 45 980.00 | 45 980.00 | 45 980.00 | |
044 Total Fixed Assets | 227 314.00 | 68 083.00 | 159 230.00 | 227 314.00 |
050 Raw materials, supplies, in progress | 62 246.00 | 62 246.00 | 62 246.00 | |
068 Receivables – Trade and related accounts | 271 733.00 | 271 733.00 | 271 733.00 | |
072 Receivables – Other | 198 032.00 | 198 032.00 | 198 032.00 | |
084 Cash | 183 310.00 | 183 310.00 | 183 310.00 | |
092 Prepaid expenses | 17 374.00 | 17 374.00 | 17 374.00 | |
096 Total Current Assets + Prepaid Expenses | 732 695.00 | 732 695.00 | 732 695.00 | |
110 Total Assets | 960 008.00 | 68 083.00 | 891 925.00 | 960 008.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 322 565.00 | |||
136 Profit for the Year | 115 414.00 | |||
140 Regulated Provisions | 160 000.00 | |||
142 Total Equity - Total I | 608 979.00 | |||
154 Provisions for risks and charges - Total II | 64 000.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 156 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 62 607.00 | |||
176 Total debts | 218 946.00 | |||
180 Liabilities Total | 891 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 313 668.00 | 783 577.00 | 1 313 668.00 | |
218 Production of services sold - France | 187 854.00 | 190 933.00 | 187 854.00 | |
230 Other income | 8 618.00 | 82 891.00 | 8 618.00 | |
232 Total operating income excluding VAT | 1 510 139.00 | 1 057 401.00 | 1 510 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 077 893.00 | 596 632.00 | 1 077 893.00 | |
240 Inventory changes (raw materials and supplies) | -29 874.00 | 15 895.00 | -29 874.00 | |
242 Other external expenses | 101 997.00 | 133 833.00 | 101 997.00 | |
243 (including business tax) | 2 932.00 | 2 932.00 | ||
244 Taxes, duties and similar payments | 20 144.00 | 14 415.00 | 20 144.00 | |
250 Staff compensation | 152 356.00 | 192 140.00 | 152 356.00 | |
252 Social security contributions | 16 603.00 | 20 270.00 | 16 603.00 | |
254 Depreciation and amortization | 16 895.00 | 8 263.00 | 16 895.00 | |
262 Other expenses | 3 100.00 | 3 100.00 | ||
264 Total operating expenses | 1 359 114.00 | 981 448.00 | 1 359 114.00 | |
270 Operating profit | 151 025.00 | 75 953.00 | 151 025.00 | |
280 Financial income | 1 362.00 | 2 287.00 | 1 362.00 | |
290 Exceptional income | 5 954.00 | 70 200.00 | 5 954.00 | |
294 Financial expenses | 713.00 | 814.00 | 713.00 | |
300 Exceptional expenses | 4 213.00 | 68 239.00 | 4 213.00 | |
306 Income tax's | 38 001.00 | 16 107.00 | 38 001.00 | |
310 Profit or loss | 115 414.00 | 63 280.00 | 115 414.00 | |
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