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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : AUDE EMBOUTEILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-22 | Partially confidential | 2016-09-30 | Complete |
| Name | AUDE EMBOUTEILLAGE |
| Siren | 309743656 |
| Closing | 2020-09-30 |
| Registry code | 1101 |
| Registration number | 621 |
| Management number | 1999B00120 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11290 MONTREAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 966.00 | 966.00 | 966.00 | |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AN Land | 4 806.00 | 995.00 | 3 811.00 | 4 806.00 |
AP Buildings | 467 554.00 | 432 871.00 | 34 682.00 | 467 554.00 |
AR Technical installations, industrial equipment and tools | 1 241 958.00 | 1 009 451.00 | 232 507.00 | 1 241 958.00 |
AT Other tangible assets | 311 949.00 | 291 886.00 | 20 063.00 | 311 949.00 |
BD Other fixed assets | 12 030.00 | 12 030.00 | 12 030.00 | |
BJ TOTAL (I) | 2 267 938.00 | 1 736 170.00 | 531 768.00 | 2 267 938.00 |
BT Goods | 14 593.00 | 14 593.00 | 14 593.00 | |
BX Customers and related accounts | 122 690.00 | 5 963.00 | 116 727.00 | 122 690.00 |
BZ Other receivables | 10 115.00 | 10 115.00 | 10 115.00 | |
CF Cash and cash equivalents | 438 145.00 | 438 145.00 | 438 145.00 | |
CH Prepaid expenses | 3 720.00 | 3 720.00 | 3 720.00 | |
CJ TOTAL (II) | 589 262.00 | 5 963.00 | 583 299.00 | 589 262.00 |
CO Grand total (0 to V) | 2 857 200.00 | 1 742 133.00 | 1 115 067.00 | 2 857 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 852.00 | 852.00 | 852.00 | |
DH Retained earnings | 801 006.00 | 800 985.00 | 801 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 057.00 | 92 020.00 | 53 057.00 | |
DL TOTAL (I) | 863 300.00 | 902 242.00 | 863 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 760.00 | 97 215.00 | 82 760.00 | |
DX Trade payables and related accounts | 30 629.00 | 43 737.00 | 30 629.00 | |
DY Tax and social security liabilities | 137 051.00 | 146 602.00 | 137 051.00 | |
EA Other liabilities | 1 327.00 | 1 310.00 | 1 327.00 | |
EC TOTAL (IV) | 251 768.00 | 288 864.00 | 251 768.00 | |
EE Grand total (I to V) | 1 115 067.00 | 1 191 106.00 | 1 115 067.00 | |
EG Accrued income and payables due within one year | 216 048.00 | 232 771.00 | 216 048.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 961.00 | 5 961.00 | ||
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