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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SAS ANDRIEUX-BOURCERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| Name | SAS ANDRIEUX-BOURCERIE |
| Siren | 498014141 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 3016 |
| Management number | 2007B00335 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86500 MONTMORILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 500.00 | 328 500.00 | 328 500.00 | |
AJ Other Intangible Assets | 7 213.00 | 5 049.00 | 2 164.00 | 7 213.00 |
AR Technical installations, industrial equipment and tools | 25 086.00 | 22 820.00 | 2 267.00 | 25 086.00 |
AT Other tangible assets | 322 827.00 | 245 582.00 | 77 245.00 | 322 827.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 700 527.00 | 273 451.00 | 427 075.00 | 700 527.00 |
BV Advances and down payments on orders | 34 374.00 | 34 374.00 | 34 374.00 | |
BX Customers and related accounts | 45 736.00 | 45 736.00 | 45 736.00 | |
BZ Other receivables | 124 540.00 | 124 540.00 | 124 540.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 81 881.00 | 81 881.00 | 81 881.00 | |
CH Prepaid expenses | 2 777.00 | 2 777.00 | 2 777.00 | |
CJ TOTAL (II) | 389 308.00 | 389 308.00 | 389 308.00 | |
CO Grand total (0 to V) | 1 089 835.00 | 273 451.00 | 816 383.00 | 1 089 835.00 |
CS Evaluated investments - equity method | 16 300.00 | 16 300.00 | 16 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 245 610.00 | 225 546.00 | 245 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 222.00 | 50 064.00 | 58 222.00 | |
DL TOTAL (I) | 347 832.00 | 319 609.00 | 347 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 662.00 | 105 127.00 | 295 662.00 | |
DX Trade payables and related accounts | 64 000.00 | 61 044.00 | 64 000.00 | |
DY Tax and social security liabilities | 108 888.00 | 91 371.00 | 108 888.00 | |
EC TOTAL (IV) | 468 551.00 | 257 541.00 | 468 551.00 | |
EE Grand total (I to V) | 816 383.00 | 577 151.00 | 816 383.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 157.00 | 43 452.00 | 158.00 | 230 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | 336.00 | 4 713.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 225 444.00 | 43 117.00 | 158.00 | 225 444.00 |
| 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 | 64 000.00 | 64 000.00 | 64 000.00 | |
8D Social Security and Other Social Organizations | 108 889.00 | 108 889.00 | 108 889.00 | |
UT Other financial assets | 600.00 | 600.00 | 600.00 | |
VG Loans with a maturity of up to one year at origin | 295 662.00 | 135 376.00 | 126 452.00 | 295 662.00 |
VS Prepaid expenses | 173 053.00 | 173 053.00 | 173 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 653.00 | 173 053.00 | 600.00 | 173 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 551.00 | 308 265.00 | 126 452.00 | 468 551.00 |
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