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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : AUBRAC MACHINES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-27 | Public | 2016-09-30 | Complete |
| Name | AUBRAC MACHINES AGRICOLES |
| Siren | 485112593 |
| Closing | 2019-09-30 |
| Registry code | 1203 |
| Registration number | 784 |
| Management number | 2005B00321 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12210 CURIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 075.00 | 2 995.00 | 2 079.00 | 5 075.00 |
AH Goodwill | 45 553.00 | 45 553.00 | 45 553.00 | |
AR Technical installations, industrial equipment and tools | 48 385.00 | 38 336.00 | 10 048.00 | 48 385.00 |
AT Other tangible assets | 203 667.00 | 80 131.00 | 123 536.00 | 203 667.00 |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 304 281.00 | 121 463.00 | 182 818.00 | 304 281.00 |
BT Goods | 236 344.00 | 64 053.00 | 172 290.00 | 236 344.00 |
BX Customers and related accounts | 313 700.00 | 11 353.00 | 302 347.00 | 313 700.00 |
BZ Other receivables | 21 743.00 | 21 743.00 | 21 743.00 | |
CF Cash and cash equivalents | 269 490.00 | 269 490.00 | 269 490.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 841 678.00 | 75 406.00 | 766 271.00 | 841 678.00 |
CO Grand total (0 to V) | 1 145 959.00 | 196 869.00 | 949 089.00 | 1 145 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 633 149.00 | 551 259.00 | 633 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 621.00 | 81 889.00 | 105 621.00 | |
DL TOTAL (I) | 747 571.00 | 641 949.00 | 747 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 918.00 | 100 567.00 | 74 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 175.00 | 175.00 | 6 175.00 | |
DX Trade payables and related accounts | 50 198.00 | 30 491.00 | 50 198.00 | |
DY Tax and social security liabilities | 64 106.00 | 77 261.00 | 64 106.00 | |
EA Other liabilities | 6 120.00 | 6 120.00 | ||
EC TOTAL (IV) | 201 518.00 | 208 495.00 | 201 518.00 | |
EE Grand total (I to V) | 949 089.00 | 850 444.00 | 949 089.00 | |
EI Including equity loans | 6 175.00 | 6 175.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 199.00 | 50 199.00 | 50 199.00 | |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | 18 509.00 | |
8D Social Security and Other Social Organizations | 17 594.00 | 17 594.00 | 17 594.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | 6 120.00 | |
UX Other trade receivables | 300 593.00 | 300 593.00 | 300 593.00 | |
VA Doubtful or disputed receivables | 13 108.00 | 13 108.00 | 13 108.00 | |
VB VAT | 1 548.00 | 1 548.00 | 1 548.00 | |
VH Loans with a maturity of more than one year at origin | 74 919.00 | 25 881.00 | 49 038.00 | 74 919.00 |
VI Group and Associates | 6 175.00 | 6 175.00 | 6 175.00 | |
VM Income taxes | 2 927.00 | 2 927.00 | 2 927.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | 1 938.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | 17 269.00 | 17 269.00 | |
VS Prepaid expenses | 400.00 | 400.00 | 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 841.00 | 335 844.00 | 335 841.00 | |
VW VAT | 26 066.00 | 26 066.00 | 26 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 519.00 | 152 481.00 | 49 038.00 | 201 519.00 |
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