Grow your business safely with ETABLISSEMENT GEORGES ANDRIEU
All the information you need about ETABLISSEMENT GEORGES ANDRIEU to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENT GEORGES ANDRIEU >
BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENT GEORGES ANDRIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENT GEORGES ANDRIEU |
| Siren | 303543516 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 755 |
| Management number | 1972B00018 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 603.00 | 12 860.00 | 742.00 | 13 603.00 |
AP Buildings | 75 847.00 | 75 847.00 | 75 847.00 | |
AR Technical installations, industrial equipment and tools | 120 593.00 | 114 756.00 | 5 837.00 | 120 593.00 |
AT Other tangible assets | 4 767 697.00 | 2 492 144.00 | 2 275 552.00 | 4 767 697.00 |
BD Other fixed assets | 6 873.00 | 1.00 | 6 873.00 | 6 873.00 |
BH Other financial assets | 14 736.00 | 14 736.00 | 14 736.00 | |
BJ TOTAL (I) | 4 999 351.00 | 2 695 608.00 | 2 303 742.00 | 4 999 351.00 |
BL Raw materials, supplies | 37 832.00 | 37 832.00 | 37 832.00 | |
BX Customers and related accounts | 588 706.00 | 588 706.00 | 588 706.00 | |
BZ Other receivables | 59 761.00 | 59 761.00 | 59 761.00 | |
CF Cash and cash equivalents | 726 659.00 | 726 659.00 | 726 659.00 | |
CH Prepaid expenses | 23 508.00 | 23 508.00 | 23 508.00 | |
CJ TOTAL (II) | 1 436 466.00 | 1 436 466.00 | 1 436 466.00 | |
CO Grand total (0 to V) | 6 435 817.00 | 2 695 608.00 | 3 740 209.00 | 6 435 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | ||
DD Legal reserve (1) | 12 800.00 | 12 800.00 | ||
DG Other reserves | 1 006 860.00 | 1 006 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 244.00 | 60 244.00 | ||
DJ Investment subsidies | 10 143.00 | 10 143.00 | ||
DK Regulated provisions | 1 099 485.00 | 1 099 485.00 | ||
DL TOTAL (I) | 2 317 533.00 | 2 317 533.00 | ||
DU Loans and Debts from Credit Institutions (3) | 799 759.00 | 799 759.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 884.00 | 16 884.00 | ||
DX Trade payables and related accounts | 270 396.00 | 270 396.00 | ||
DY Tax and social security liabilities | 332 894.00 | 332 894.00 | ||
EA Other liabilities | 2 741.00 | 2 741.00 | ||
EC TOTAL (IV) | 1 422 675.00 | 1 422 675.00 | ||
EE Grand total (I to V) | 3 740 209.00 | 3 740 209.00 | ||
EG Accrued income and payables due within one year | 1 185 979.00 | 1 185 979.00 | ||
all companies in France
Complete and comprehensive database.
