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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : SARL LES PRES D AUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LES PRES D'AUGE |
| Siren | 351178926 |
| Closing | 2021-10-31 |
| Registry code | 1407 |
| Registration number | 1094 |
| Management number | 1989B40095 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Honfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 972.00 | 8 248.00 | 9 724.00 | 17 972.00 |
AP Buildings | 1 668 262.00 | 882 496.00 | 785 767.00 | 1 668 262.00 |
AR Technical installations, industrial equipment and tools | 246 571.00 | 175 972.00 | 70 599.00 | 246 571.00 |
AT Other tangible assets | 491 101.00 | 348 737.00 | 142 365.00 | 491 101.00 |
AV Fixed assets in progress | 152 675.00 | 152 675.00 | 152 675.00 | |
BH Other financial assets | 53 911.00 | 2 515.00 | 51 395.00 | 53 911.00 |
BJ TOTAL (I) | 2 630 511.00 | 1 417 967.00 | 1 212 544.00 | 2 630 511.00 |
BL Raw materials, supplies | 10 342.00 | 10 342.00 | 10 342.00 | |
BX Customers and related accounts | 22 894.00 | 22 894.00 | 22 894.00 | |
BZ Other receivables | 35 660.00 | 35 660.00 | 35 660.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 218 769.00 | 218 769.00 | 218 769.00 | |
CH Prepaid expenses | 13 264.00 | 13 264.00 | 13 264.00 | |
CJ TOTAL (II) | 650 929.00 | 650 929.00 | 650 929.00 | |
CO Grand total (0 to V) | 3 281 441.00 | 1 417 967.00 | 1 863 474.00 | 3 281 441.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 100.00 | 58 100.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 308 088.00 | 308 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 279.00 | 94 279.00 | ||
DL TOTAL (I) | 467 467.00 | 467 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 126 974.00 | 1 126 974.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 309.00 | 11 309.00 | ||
DW Advances and down payments received on current orders | 31 772.00 | 31 772.00 | ||
DX Trade payables and related accounts | 64 618.00 | 64 618.00 | ||
DY Tax and social security liabilities | 157 590.00 | 157 590.00 | ||
DZ Fixed asset liabilities and related accounts | 3 743.00 | 3 743.00 | ||
EC TOTAL (IV) | 1 396 007.00 | 1 396 007.00 | ||
EE Grand total (I to V) | 1 863 474.00 | 1 863 474.00 | ||
EG Accrued income and payables due within one year | 601 920.00 | 601 920.00 | ||
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