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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : LA ROUTE OUVRIERE ATURINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LA ROUTE OUVRIERE ATURINE |
| Siren | 896950482 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2441 |
| Management number | 1969B00048 |
| Activity code | 4211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Duhort-Bachen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 061.00 | 11 367.00 | 694.00 | 12 061.00 |
AN Land | 712 887.00 | 544 263.00 | 168 624.00 | 712 887.00 |
AP Buildings | 157 824.00 | 143 066.00 | 14 758.00 | 157 824.00 |
AR Technical installations, industrial equipment and tools | 2 029 406.00 | 1 396 789.00 | 632 617.00 | 2 029 406.00 |
AT Other tangible assets | 4 419 326.00 | 3 482 859.00 | 936 467.00 | 4 419 326.00 |
BD Other fixed assets | 11 058.00 | -11 058.00 | ||
BF Loans | 983 749.00 | 983 749.00 | 983 749.00 | |
BH Other financial assets | 5 710.00 | 341.00 | 5 369.00 | 5 710.00 |
BJ TOTAL (I) | 8 668 846.00 | 5 589 744.00 | 3 079 102.00 | 8 668 846.00 |
BL Raw materials, supplies | 672 343.00 | 672 343.00 | 672 343.00 | |
BT Goods | 9 741.00 | 9 741.00 | 9 741.00 | |
BX Customers and related accounts | 410 464.00 | 7 295.00 | 403 169.00 | 410 464.00 |
BZ Other receivables | 44 585.00 | 44 585.00 | 44 585.00 | |
CD Marketable securities | 568 796.00 | 568 796.00 | 568 796.00 | |
CF Cash and cash equivalents | 1 258 719.00 | 1 258 719.00 | 1 258 719.00 | |
CH Prepaid expenses | 56 609.00 | 56 609.00 | 56 609.00 | |
CJ TOTAL (II) | 3 021 256.00 | 7 295.00 | 3 013 961.00 | 3 021 256.00 |
CO Grand total (0 to V) | 11 690 102.00 | 5 597 039.00 | 6 093 063.00 | 11 690 102.00 |
CU Other investments | 347 883.00 | 347 883.00 | 347 883.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 896.00 | 238 912.00 | 230 896.00 | |
DD Legal reserve (1) | 649 854.00 | 649 854.00 | 649 854.00 | |
DE Statutory or contractual reserves | 2 416 293.00 | 2 287 131.00 | 2 416 293.00 | |
DF Regulated reserves (1) | 222 920.00 | 222 920.00 | 222 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 637.00 | 287 027.00 | 142 637.00 | |
DJ Investment subsidies | 93 912.00 | 104 375.00 | 93 912.00 | |
DL TOTAL (I) | 3 756 511.00 | 3 790 218.00 | 3 756 511.00 | |
DQ Provisions for Expenses | 346 975.00 | 346 975.00 | 346 975.00 | |
DR TOTAL (IV) | 346 975.00 | 346 975.00 | 346 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 135 751.00 | 1 222 290.00 | 1 135 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 474 897.00 | 410 209.00 | 474 897.00 | |
DX Trade payables and related accounts | 185 148.00 | 209 977.00 | 185 148.00 | |
DY Tax and social security liabilities | 123 584.00 | 151 129.00 | 123 584.00 | |
DZ Fixed asset liabilities and related accounts | 3 143.00 | |||
EA Other liabilities | 70 198.00 | 119 561.00 | 70 198.00 | |
EC TOTAL (IV) | 1 989 578.00 | 2 116 310.00 | 1 989 578.00 | |
EE Grand total (I to V) | 6 093 063.00 | 6 253 502.00 | 6 093 063.00 | |
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