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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : AU BARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | AU BARON |
| Siren | 423838788 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 5826 |
| Management number | 1999B50098 |
| Activity code | 1105Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59570 GUSSIGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 4 763.00 | 4 372.00 | 391.00 | 4 763.00 |
AN Land | 10 644.00 | 1 797.00 | 8 847.00 | 10 644.00 |
AP Buildings | 539 837.00 | 192 514.00 | 347 323.00 | 539 837.00 |
AR Technical installations, industrial equipment and tools | 753 114.00 | 368 083.00 | 385 031.00 | 753 114.00 |
AT Other tangible assets | 153 425.00 | 66 586.00 | 86 839.00 | 153 425.00 |
AV Fixed assets in progress | 6 290.00 | 6 290.00 | 6 290.00 | |
AX Advances and down payments | 2 351.00 | 2 351.00 | 2 351.00 | |
BH Other financial assets | 613.00 | 613.00 | 613.00 | |
BJ TOTAL (I) | 1 571 236.00 | 633 352.00 | 937 883.00 | 1 571 236.00 |
BL Raw materials, supplies | 46 838.00 | 46 838.00 | 46 838.00 | |
BR Intermediate and finished products | 36 794.00 | 36 794.00 | 36 794.00 | |
BT Goods | 37 301.00 | 37 301.00 | 37 301.00 | |
BX Customers and related accounts | 164 137.00 | 982.00 | 163 155.00 | 164 137.00 |
BZ Other receivables | 146 018.00 | 146 018.00 | 146 018.00 | |
CD Marketable securities | 50 062.00 | 50 062.00 | 50 062.00 | |
CF Cash and cash equivalents | 264 826.00 | 264 826.00 | 264 826.00 | |
CH Prepaid expenses | 4 886.00 | 4 886.00 | 4 886.00 | |
CJ TOTAL (II) | 750 861.00 | 982.00 | 749 879.00 | 750 861.00 |
CO Grand total (0 to V) | 2 322 097.00 | 634 334.00 | 1 687 763.00 | 2 322 097.00 |
CP Shares due in less than one year | 613.00 | 613.00 | ||
CS Evaluated investments - equity method | 6.00 | 6.00 | 6.00 | |
CU Other investments | 197.00 | 197.00 | 197.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 516 510.00 | 499 286.00 | 516 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 023.00 | 17 223.00 | 65 023.00 | |
DJ Investment subsidies | 97 766.00 | 98 814.00 | 97 766.00 | |
DL TOTAL (I) | 899 298.00 | 835 324.00 | 899 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 555 211.00 | 454 805.00 | 555 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 233.00 | 18 486.00 | 16 233.00 | |
DX Trade payables and related accounts | 76 430.00 | 96 579.00 | 76 430.00 | |
DY Tax and social security liabilities | 138 322.00 | 112 961.00 | 138 322.00 | |
EA Other liabilities | 2 268.00 | 2 071.00 | 2 268.00 | |
EC TOTAL (IV) | 788 464.00 | 684 902.00 | 788 464.00 | |
EE Grand total (I to V) | 1 687 763.00 | 1 520 225.00 | 1 687 763.00 | |
EG Accrued income and payables due within one year | 459 561.00 | 353 119.00 | 459 561.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 2 431.00 | 150.00 | |
EI Including equity loans | 16 233.00 | 16 233.00 | ||
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