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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : HUILERIE D'AURON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| Name | HUILERIE D'AURON |
| Siren | 800332371 |
| Closing | 2021-06-30 |
| Registry code | 1801 |
| Registration number | 4643 |
| Management number | 2014B00057 |
| Activity code | 1041A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18130 Dun-sur-Auron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 202.00 | 1 202.00 | 1 202.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 84 585.00 | 52 684.00 | 31 901.00 | 84 585.00 |
AT Other tangible assets | 306 525.00 | 82 583.00 | 223 942.00 | 306 525.00 |
BH Other financial assets | 1 373.00 | 1 373.00 | 1 373.00 | |
BJ TOTAL (I) | 403 683.00 | 136 468.00 | 267 215.00 | 403 683.00 |
BL Raw materials, supplies | 38 009.00 | 38 009.00 | 38 009.00 | |
BR Intermediate and finished products | 23 090.00 | 23 090.00 | 23 090.00 | |
BT Goods | 23 242.00 | 23 242.00 | 23 242.00 | |
BX Customers and related accounts | 65 329.00 | 65 329.00 | 65 329.00 | |
BZ Other receivables | 422.00 | 422.00 | 422.00 | |
CD Marketable securities | 154.00 | 154.00 | 154.00 | |
CF Cash and cash equivalents | 402 734.00 | 402 734.00 | 402 734.00 | |
CJ TOTAL (II) | 552 980.00 | 552 980.00 | 552 980.00 | |
CO Grand total (0 to V) | 956 663.00 | 136 468.00 | 820 195.00 | 956 663.00 |
CP Shares due in less than one year | 1 373.00 | 1 373.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 10 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 257 460.00 | 267 875.00 | 257 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 264.00 | 79 585.00 | 112 264.00 | |
DJ Investment subsidies | 40 808.00 | 41 304.00 | 40 808.00 | |
DL TOTAL (I) | 511 532.00 | 399 764.00 | 511 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 438.00 | 231 087.00 | 213 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 145.00 | 12 027.00 | 7 145.00 | |
DX Trade payables and related accounts | 38 350.00 | 52 053.00 | 38 350.00 | |
DY Tax and social security liabilities | 46 069.00 | 17 975.00 | 46 069.00 | |
EA Other liabilities | 3 662.00 | 3 662.00 | ||
EC TOTAL (IV) | 308 664.00 | 313 142.00 | 308 664.00 | |
EE Grand total (I to V) | 820 195.00 | 712 905.00 | 820 195.00 | |
EG Accrued income and payables due within one year | 308 664.00 | 313 142.00 | 308 664.00 | |
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