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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : AU BARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | AU BARON |
| Siren | 423838788 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 5180 |
| Management number | 1999B50098 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59570 GUSSIGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 4 763.00 | 3 937.00 | 826.00 | 4 763.00 |
AN Land | 10 644.00 | 1 358.00 | 9 286.00 | 10 644.00 |
AP Buildings | 525 781.00 | 157 093.00 | 368 688.00 | 525 781.00 |
AR Technical installations, industrial equipment and tools | 694 351.00 | 292 778.00 | 401 572.00 | 694 351.00 |
AT Other tangible assets | 134 291.00 | 51 969.00 | 82 322.00 | 134 291.00 |
AV Fixed assets in progress | 6 290.00 | 6 290.00 | 6 290.00 | |
AX Advances and down payments | 1 351.00 | 1 351.00 | 1 351.00 | |
BH Other financial assets | 613.00 | 613.00 | 613.00 | |
BJ TOTAL (I) | 1 478 279.00 | 507 136.00 | 971 143.00 | 1 478 279.00 |
BL Raw materials, supplies | 41 025.00 | 41 025.00 | 41 025.00 | |
BR Intermediate and finished products | 31 866.00 | 31 866.00 | 31 866.00 | |
BT Goods | 30 196.00 | 30 196.00 | 30 196.00 | |
BX Customers and related accounts | 214 285.00 | 1 257.00 | 213 028.00 | 214 285.00 |
BZ Other receivables | 100 449.00 | 100 449.00 | 100 449.00 | |
CD Marketable securities | 100 075.00 | 100 075.00 | 100 075.00 | |
CF Cash and cash equivalents | 21 645.00 | 21 645.00 | 21 645.00 | |
CH Prepaid expenses | 10 799.00 | 10 799.00 | 10 799.00 | |
CJ TOTAL (II) | 550 339.00 | 1 257.00 | 549 082.00 | 550 339.00 |
CO Grand total (0 to V) | 2 028 618.00 | 508 393.00 | 1 520 225.00 | 2 028 618.00 |
CP Shares due in less than one year | 613.00 | 613.00 | ||
CU Other investments | 194.00 | 194.00 | 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 10 001.00 | 20 000.00 | |
DG Other reserves | 499 286.00 | 325 994.00 | 499 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 223.00 | 203 292.00 | 17 223.00 | |
DJ Investment subsidies | 98 814.00 | 99 863.00 | 98 814.00 | |
DL TOTAL (I) | 835 324.00 | 839 149.00 | 835 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 454 805.00 | 405 664.00 | 454 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 486.00 | 31 282.00 | 18 486.00 | |
DX Trade payables and related accounts | 96 579.00 | 76 483.00 | 96 579.00 | |
DY Tax and social security liabilities | 112 961.00 | 143 668.00 | 112 961.00 | |
EA Other liabilities | 2 071.00 | 4 644.00 | 2 071.00 | |
EC TOTAL (IV) | 684 902.00 | 661 742.00 | 684 902.00 | |
EE Grand total (I to V) | 1 520 225.00 | 1 500 891.00 | 1 520 225.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 431.00 | 235.00 | 2 431.00 | |
EI Including equity loans | 18 486.00 | 18 486.00 | ||
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