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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : SAS DOMAINE GRAMENON AUBERY- LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-07-31 | Complete |
| 2022-12-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-21 | Public | 2020-07-31 | Complete |
| 2020-03-26 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-07 | Public | 2018-07-31 | Complete |
| 2018-01-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-28 | Public | 2016-07-31 | Complete |
| Name | SAS DOMAINE GRAMENON AUBERY- LAURENT |
| Siren | 411386626 |
| Closing | 2021-07-31 |
| Registry code | 2602 |
| Registration number | B2022/015917 |
| Management number | 1997B70052 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26770 MONTBRISON-SUR-LEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 419.00 | 6 419.00 | 6 419.00 | |
AP Buildings | 771 076.00 | 233 528.00 | 537 547.00 | 771 076.00 |
AR Technical installations, industrial equipment and tools | 427 174.00 | 276 607.00 | 150 567.00 | 427 174.00 |
AT Other tangible assets | 324 856.00 | 232 359.00 | 92 497.00 | 324 856.00 |
AV Fixed assets in progress | 33 490.00 | 33 490.00 | 33 490.00 | |
BJ TOTAL (I) | 1 573 426.00 | 742 494.00 | 830 932.00 | 1 573 426.00 |
BL Raw materials, supplies | 17 950.00 | 17 950.00 | 17 950.00 | |
BP Services in progress | 185 251.00 | 185 251.00 | 185 251.00 | |
BR Intermediate and finished products | 151 700.00 | 151 700.00 | 151 700.00 | |
BV Advances and down payments on orders | 5 109.00 | 5 109.00 | 5 109.00 | |
BX Customers and related accounts | 340 423.00 | 340 423.00 | 340 423.00 | |
BZ Other receivables | 6 308.00 | 6 308.00 | 6 308.00 | |
CF Cash and cash equivalents | 921 519.00 | 921 519.00 | 921 519.00 | |
CH Prepaid expenses | 2 834.00 | 2 834.00 | 2 834.00 | |
CJ TOTAL (II) | 1 631 093.00 | 1 631 093.00 | 1 631 093.00 | |
CO Grand total (0 to V) | 3 204 519.00 | 742 494.00 | 2 462 025.00 | 3 204 519.00 |
CU Other investments | 10 412.00 | 10 412.00 | 10 412.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 191 412.00 | 191 412.00 | 191 412.00 | |
DD Legal reserve (1) | 19 141.00 | 19 141.00 | 19 141.00 | |
DG Other reserves | 1 207 821.00 | 1 514 318.00 | 1 207 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 879.00 | 115 818.00 | 316 879.00 | |
DJ Investment subsidies | 69 181.00 | 70 082.00 | 69 181.00 | |
DK Regulated provisions | -80.00 | 24.00 | -80.00 | |
DL TOTAL (I) | 1 804 355.00 | 1 910 795.00 | 1 804 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 724.00 | 562 201.00 | 299 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 53 583.00 | 446.00 | |
DX Trade payables and related accounts | 72 525.00 | 68 687.00 | 72 525.00 | |
DY Tax and social security liabilities | 196 735.00 | 111 535.00 | 196 735.00 | |
EA Other liabilities | 88 241.00 | 38 600.00 | 88 241.00 | |
EC TOTAL (IV) | 657 671.00 | 834 606.00 | 657 671.00 | |
EE Grand total (I to V) | 2 462 025.00 | 2 745 401.00 | 2 462 025.00 | |
EG Accrued income and payables due within one year | 407 298.00 | 535 106.00 | 407 298.00 | |
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