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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : SARL BAQUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-06-30 | Complete |
| Name | AU VIEUX FOUR |
| Siren | 539370262 |
| Closing | 2020-06-30 |
| Registry code | 3201 |
| Registration number | 289 |
| Management number | 2012B00052 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32500 Fleurance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 66 657.00 | 52 023.00 | 14 634.00 | 66 657.00 |
AT Other tangible assets | 95 803.00 | 40 019.00 | 55 784.00 | 95 803.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 364 660.00 | 92 043.00 | 272 618.00 | 364 660.00 |
BL Raw materials, supplies | 8 923.00 | 8 923.00 | 8 923.00 | |
BR Intermediate and finished products | 5 774.00 | 5 774.00 | 5 774.00 | |
BT Goods | 3 501.00 | 3 501.00 | 3 501.00 | |
BX Customers and related accounts | 890.00 | 890.00 | 890.00 | |
BZ Other receivables | 4 448.00 | 4 448.00 | 4 448.00 | |
CF Cash and cash equivalents | 27 518.00 | 27 518.00 | 27 518.00 | |
CH Prepaid expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
CJ TOTAL (II) | 54 103.00 | 54 103.00 | 54 103.00 | |
CO Grand total (0 to V) | 418 763.00 | 92 043.00 | 326 720.00 | 418 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 103 330.00 | 88 032.00 | 103 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 975.00 | 15 298.00 | 37 975.00 | |
DL TOTAL (I) | 152 305.00 | 114 330.00 | 152 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 251.00 | 46 204.00 | 41 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 093.00 | 39 546.00 | 11 093.00 | |
DX Trade payables and related accounts | 51 033.00 | 36 925.00 | 51 033.00 | |
DY Tax and social security liabilities | 71 039.00 | 65 131.00 | 71 039.00 | |
EC TOTAL (IV) | 174 415.00 | 187 804.00 | 174 415.00 | |
EE Grand total (I to V) | 326 720.00 | 302 134.00 | 326 720.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 185.00 | 11 738.00 | 880.00 | 81 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 185.00 | 11 738.00 | 880.00 | 81 185.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 093.00 | 11 093.00 | 11 093.00 | |
8B Suppliers and Related Accounts | 51 033.00 | 51 033.00 | 51 033.00 | |
8D Social Security and Other Social Organizations | 71 039.00 | 71 039.00 | 71 039.00 | |
UT Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
VG Loans with a maturity of up to one year at origin | 41 251.00 | 11 210.00 | 30 041.00 | 41 251.00 |
VS Prepaid expenses | 8 387.00 | 8 387.00 | 8 387.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 587.00 | 8 387.00 | 2 200.00 | 10 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 415.00 | 144 375.00 | 30 041.00 | 174 415.00 |
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