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BALANCE SHEET (
2021-05-31)
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 | 2020-09-30 |
| Registry code | 1203 |
| Registration number | 2856 |
| Management number | 2005B00321 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12210 Curières |
| 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 | 3 828.00 | 1 246.00 | 5 075.00 |
AH Goodwill | 45 553.00 | 45 553.00 | 45 553.00 | |
AR Technical installations, industrial equipment and tools | 50 285.00 | 42 049.00 | 8 236.00 | 50 285.00 |
AT Other tangible assets | 204 337.00 | 96 044.00 | 108 292.00 | 204 337.00 |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 306 851.00 | 141 922.00 | 164 929.00 | 306 851.00 |
BT Goods | 244 314.00 | 88 101.00 | 156 213.00 | 244 314.00 |
BX Customers and related accounts | 283 401.00 | 14 178.00 | 269 223.00 | 283 401.00 |
BZ Other receivables | 29 419.00 | 29 419.00 | 29 419.00 | |
CF Cash and cash equivalents | 380 773.00 | 380 773.00 | 380 773.00 | |
CH Prepaid expenses | 941.00 | 941.00 | 941.00 | |
CJ TOTAL (II) | 938 849.00 | 102 279.00 | 836 570.00 | 938 849.00 |
CO Grand total (0 to V) | 1 245 700.00 | 244 201.00 | 1 001 499.00 | 1 245 700.00 |
| 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 | 738 771.00 | 633 149.00 | 738 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 647.00 | 105 621.00 | 74 647.00 | |
DL TOTAL (I) | 822 218.00 | 747 571.00 | 822 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 037.00 | 74 918.00 | 49 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 925.00 | 6 175.00 | 5 925.00 | |
DX Trade payables and related accounts | 52 894.00 | 50 198.00 | 52 894.00 | |
DY Tax and social security liabilities | 71 424.00 | 64 106.00 | 71 424.00 | |
EA Other liabilities | 6 120.00 | |||
EC TOTAL (IV) | 179 280.00 | 201 518.00 | 179 280.00 | |
EE Grand total (I to V) | 1 001 499.00 | 949 089.00 | 1 001 499.00 | |
EI Including equity loans | 5 925.00 | 5 925.00 | ||
| 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 | 52 894.00 | 52 894.00 | 52 894.00 | |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | 16 767.00 | |
8D Social Security and Other Social Organizations | 27 653.00 | 27 653.00 | 27 653.00 | |
UX Other trade receivables | 266 900.00 | 266 900.00 | 266 900.00 | |
VA Doubtful or disputed receivables | 16 501.00 | 16 501.00 | 16 501.00 | |
VB VAT | 5 789.00 | 5 789.00 | 5 789.00 | |
VH Loans with a maturity of more than one year at origin | 49 038.00 | 26 114.00 | 22 923.00 | 49 038.00 |
VI Group and Associates | 5 925.00 | 5 925.00 | 5 925.00 | |
VM Income taxes | 9 591.00 | 9 591.00 | 9 591.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | 2 773.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 560.00 | 12 560.00 | 12 560.00 | |
VS Prepaid expenses | 941.00 | 941.00 | 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 282.00 | 312 282.00 | 312 282.00 | |
VW VAT | 18 947.00 | 18 947.00 | 18 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 997.00 | 151 073.00 | 22 923.00 | 173 997.00 |
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