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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : SARL LES ARDILLERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-17 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-16 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-28 | Public | 2016-07-31 | Complete |
| Name | SARL LES ARDILLERES |
| Siren | 399823426 |
| Closing | 2020-07-31 |
| Registry code | 5103 |
| Registration number | 1701 |
| Management number | 1995B50015 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51480 Damery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 050.00 | 59 325.00 | 40 722.00 | 100 050.00 |
AN Land | 1 389 439.00 | 99 730.00 | 1 289 709.00 | 1 389 439.00 |
AP Buildings | 1 257 023.00 | 796 661.00 | 460 361.00 | 1 257 023.00 |
AR Technical installations, industrial equipment and tools | 1 693 972.00 | 1 273 980.00 | 419 992.00 | 1 693 972.00 |
AT Other tangible assets | 261 971.00 | 204 702.00 | 57 269.00 | 261 971.00 |
AX Advances and down payments | 61 148.00 | 61 148.00 | 61 148.00 | |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 4 764 723.00 | 2 434 401.00 | 2 330 322.00 | 4 764 723.00 |
BL Raw materials, supplies | 8 748.00 | 8 748.00 | 8 748.00 | |
BN Goods in progress | 1 072 372.00 | 1 072 372.00 | 1 072 372.00 | |
BR Intermediate and finished products | 3 519 713.00 | 3 519 713.00 | 3 519 713.00 | |
BX Customers and related accounts | 409 453.00 | 409 453.00 | 409 453.00 | |
BZ Other receivables | 108 819.00 | 108 819.00 | 108 819.00 | |
CF Cash and cash equivalents | 34 285.00 | 34 285.00 | 34 285.00 | |
CH Prepaid expenses | 6 487.00 | 6 487.00 | 6 487.00 | |
CJ TOTAL (II) | 5 159 879.00 | 5 159 879.00 | 5 159 879.00 | |
CO Grand total (0 to V) | 9 924 601.00 | 2 434 401.00 | 7 490 201.00 | 9 924 601.00 |
CS Evaluated investments - equity method | 970.00 | 970.00 | 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 500.00 | 166 500.00 | 166 500.00 | |
DB Share, merger, contribution premiums, etc. | 201 124.00 | 201 124.00 | 201 124.00 | |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | 16 650.00 | |
DE Statutory or contractual reserves | 3 172 234.00 | 2 930 640.00 | 3 172 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 813.00 | 241 594.00 | 15 813.00 | |
DJ Investment subsidies | 88 582.00 | 111 275.00 | 88 582.00 | |
DK Regulated provisions | 141 432.00 | 141 432.00 | 141 432.00 | |
DL TOTAL (I) | 3 802 335.00 | 3 809 215.00 | 3 802 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 476 568.00 | 2 373 411.00 | 2 476 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 479 804.00 | 572 966.00 | 479 804.00 | |
DX Trade payables and related accounts | 148 567.00 | 170 121.00 | 148 567.00 | |
DY Tax and social security liabilities | 200 953.00 | 288 768.00 | 200 953.00 | |
EA Other liabilities | 381 974.00 | 318 996.00 | 381 974.00 | |
EC TOTAL (IV) | 3 687 866.00 | 3 724 263.00 | 3 687 866.00 | |
EE Grand total (I to V) | 7 490 201.00 | 7 533 478.00 | 7 490 201.00 | |
EI Including equity loans | 10 046.00 | 10 046.00 | ||
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