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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ANDREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS ANDREUX |
| Siren | 650200041 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/016318 |
| Management number | 1965B00004 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AJ Other Intangible Assets | 1 050.00 | 693.00 | 356.00 | 1 050.00 |
AN Land | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 704 180.00 | 92 719.00 | 611 461.00 | 704 180.00 |
AR Technical installations, industrial equipment and tools | 66 963.00 | 45 453.00 | 21 509.00 | 66 963.00 |
AT Other tangible assets | 157 037.00 | 84 796.00 | 72 241.00 | 157 037.00 |
BD Other fixed assets | 2 277.00 | 2 277.00 | 2 277.00 | |
BH Other financial assets | 8 589.00 | 8 589.00 | 8 589.00 | |
BJ TOTAL (I) | 1 068 148.00 | 223 662.00 | 844 485.00 | 1 068 148.00 |
BT Goods | 1 207 991.00 | 41 795.00 | 1 166 195.00 | 1 207 991.00 |
BX Customers and related accounts | 549 862.00 | 1 356.00 | 548 505.00 | 549 862.00 |
BZ Other receivables | 110 442.00 | 110 442.00 | 110 442.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 277 237.00 | 277 237.00 | 277 237.00 | |
CH Prepaid expenses | 6 024.00 | 6 024.00 | 6 024.00 | |
CJ TOTAL (II) | 2 151 557.00 | 43 152.00 | 2 108 405.00 | 2 151 557.00 |
CO Grand total (0 to V) | 3 219 706.00 | 266 815.00 | 2 952 890.00 | 3 219 706.00 |
CP Shares due in less than one year | 8 589.00 | 8 589.00 | ||
CU Other investments | 90 000.00 | 90 000.00 | 90 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 869 601.00 | 803 751.00 | 869 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | 103 590.00 | 13 956.00 | |
DL TOTAL (I) | 993 557.00 | 1 017 341.00 | 993 557.00 | |
DP Provisions for Risks | 3 180.00 | 3 180.00 | 3 180.00 | |
DQ Provisions for Expenses | 15 000.00 | |||
DR TOTAL (IV) | 3 180.00 | 18 180.00 | 3 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 502 642.00 | 183 205.00 | 502 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 453 245.00 | 28 837.00 | 453 245.00 | |
DX Trade payables and related accounts | 717 497.00 | 559 009.00 | 717 497.00 | |
DY Tax and social security liabilities | 182 162.00 | 336 977.00 | 182 162.00 | |
EA Other liabilities | 100 605.00 | 104 121.00 | 100 605.00 | |
EC TOTAL (IV) | 1 956 152.00 | 1 212 150.00 | 1 956 152.00 | |
EE Grand total (I to V) | 2 952 890.00 | 2 247 672.00 | 2 952 890.00 | |
EG Accrued income and payables due within one year | 1 064 020.00 | 1 041 534.00 | 1 064 020.00 | |
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