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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : LA ROUTE OUVRIERE ATURINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LA ROUTE OUVRIERE ATURINE |
| Siren | 896950482 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 2520 |
| Management number | 1969B00048 |
| Activity code | 4211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 DUHORT BACHEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 099.00 | 14 244.00 | 1 855.00 | 16 099.00 |
AN Land | 712 887.00 | 544 263.00 | 168 624.00 | 712 887.00 |
AP Buildings | 157 824.00 | 138 713.00 | 19 111.00 | 157 824.00 |
AR Technical installations, industrial equipment and tools | 2 233 372.00 | 1 449 640.00 | 783 732.00 | 2 233 372.00 |
AT Other tangible assets | 4 342 537.00 | 3 348 011.00 | 994 527.00 | 4 342 537.00 |
BD Other fixed assets | 18 840.00 | -18 840.00 | ||
BF Loans | 983 749.00 | 983 749.00 | 983 749.00 | |
BH Other financial assets | 6 378.00 | 341.00 | 6 037.00 | 6 378.00 |
BJ TOTAL (I) | 8 827 407.00 | 5 514 052.00 | 3 313 355.00 | 8 827 407.00 |
BL Raw materials, supplies | 710 499.00 | 710 499.00 | 710 499.00 | |
BT Goods | 10 688.00 | 10 688.00 | 10 688.00 | |
BX Customers and related accounts | 428 766.00 | 6 165.00 | 422 601.00 | 428 766.00 |
BZ Other receivables | 53 410.00 | 53 410.00 | 53 410.00 | |
CD Marketable securities | 676 797.00 | 676 797.00 | 676 797.00 | |
CF Cash and cash equivalents | 1 000 998.00 | 1 000 998.00 | 1 000 998.00 | |
CH Prepaid expenses | 65 156.00 | 65 156.00 | 65 156.00 | |
CJ TOTAL (II) | 2 946 312.00 | 6 165.00 | 2 940 147.00 | 2 946 312.00 |
CO Grand total (0 to V) | 11 773 719.00 | 5 520 217.00 | 6 253 502.00 | 11 773 719.00 |
CU Other investments | 374 561.00 | 374 561.00 | 374 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 238 912.00 | 206 720.00 | 238 912.00 | |
DD Legal reserve (1) | 649 854.00 | 649 854.00 | 649 854.00 | |
DE Statutory or contractual reserves | 2 287 131.00 | 2 170 651.00 | 2 287 131.00 | |
DF Regulated reserves (1) | 222 920.00 | 185 183.00 | 222 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 027.00 | 296 582.00 | 287 027.00 | |
DJ Investment subsidies | 104 375.00 | 94 284.00 | 104 375.00 | |
DL TOTAL (I) | 3 790 218.00 | 3 603 274.00 | 3 790 218.00 | |
DQ Provisions for Expenses | 346 975.00 | 346 975.00 | 346 975.00 | |
DR TOTAL (IV) | 346 975.00 | 346 975.00 | 346 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 222 290.00 | 714 924.00 | 1 222 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 410 209.00 | 443 426.00 | 410 209.00 | |
DX Trade payables and related accounts | 209 977.00 | 396 659.00 | 209 977.00 | |
DY Tax and social security liabilities | 151 129.00 | 223 267.00 | 151 129.00 | |
DZ Fixed asset liabilities and related accounts | 3 143.00 | 1 768.00 | 3 143.00 | |
EA Other liabilities | 119 561.00 | 91 668.00 | 119 561.00 | |
EC TOTAL (IV) | 2 116 310.00 | 1 871 711.00 | 2 116 310.00 | |
EE Grand total (I to V) | 6 253 502.00 | 5 821 959.00 | 6 253 502.00 | |
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