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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : L AUBERGADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | L'AUBERGADE |
| Siren | 311879233 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 6055 |
| Management number | 1978B00014 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47270 Puymirol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 302.00 | 4 302.00 | 4 302.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 77 015.00 | 71 155.00 | 5 860.00 | 77 015.00 |
AT Other tangible assets | 2 331 550.00 | 2 289 395.00 | 42 155.00 | 2 331 550.00 |
BD Other fixed assets | 401.00 | 401.00 | 401.00 | |
BH Other financial assets | 39 617.00 | 39 617.00 | 39 617.00 | |
BJ TOTAL (I) | 2 468 153.00 | 2 364 852.00 | 103 301.00 | 2 468 153.00 |
BL Raw materials, supplies | 193 272.00 | 193 272.00 | 193 272.00 | |
BV Advances and down payments on orders | 28 846.00 | 28 846.00 | 28 846.00 | |
BX Customers and related accounts | 15 164.00 | 15 164.00 | 15 164.00 | |
BZ Other receivables | 106 990.00 | 106 990.00 | 106 990.00 | |
CF Cash and cash equivalents | 326 661.00 | 326 661.00 | 326 661.00 | |
CH Prepaid expenses | 8 349.00 | 8 349.00 | 8 349.00 | |
CJ TOTAL (II) | 679 282.00 | 679 282.00 | 679 282.00 | |
CO Grand total (0 to V) | 3 147 434.00 | 2 364 852.00 | 782 583.00 | 3 147 434.00 |
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 000.00 | 430 000.00 | 430 000.00 | |
DB Share, merger, contribution premiums, etc. | 164 703.00 | 164 703.00 | 164 703.00 | |
DD Legal reserve (1) | 25 409.00 | 25 409.00 | 25 409.00 | |
DG Other reserves | 116 008.00 | 116 008.00 | 116 008.00 | |
DH Retained earnings | -468 413.00 | -415 863.00 | -468 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 029.00 | -52 550.00 | 68 029.00 | |
DL TOTAL (I) | 335 736.00 | 267 707.00 | 335 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 480.00 | 42 516.00 | 293 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 1 631.00 | 188.00 | |
DW Advances and down payments received on current orders | 33 455.00 | 35 429.00 | 33 455.00 | |
DX Trade payables and related accounts | 46 102.00 | 75 991.00 | 46 102.00 | |
DY Tax and social security liabilities | 73 107.00 | 78 357.00 | 73 107.00 | |
DZ Fixed asset liabilities and related accounts | 372.00 | |||
EA Other liabilities | 515.00 | 3 324.00 | 515.00 | |
EC TOTAL (IV) | 446 847.00 | 237 621.00 | 446 847.00 | |
EE Grand total (I to V) | 782 583.00 | 505 328.00 | 782 583.00 | |
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