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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENT GEORGES ANDRIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENT GEORGES ANDRIEU |
| Siren | 303543516 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 829 |
| Management number | 1972B00018 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 093.00 | 22 350.00 | 4 742.00 | 27 093.00 |
AP Buildings | 75 847.00 | 75 847.00 | 75 847.00 | |
AR Technical installations, industrial equipment and tools | 120 136.00 | 119 750.00 | 386.00 | 120 136.00 |
AT Other tangible assets | 4 721 618.00 | 2 904 607.00 | 1 817 011.00 | 4 721 618.00 |
BD Other fixed assets | 6 873.00 | 6 873.00 | 6 873.00 | |
BH Other financial assets | 14 736.00 | 14 736.00 | 14 736.00 | |
BJ TOTAL (I) | 4 966 304.00 | 3 122 554.00 | 1 843 750.00 | 4 966 304.00 |
BL Raw materials, supplies | 110 073.00 | 110 073.00 | 110 073.00 | |
BX Customers and related accounts | 724 413.00 | 724 413.00 | 724 413.00 | |
BZ Other receivables | 117 884.00 | 117 884.00 | 117 884.00 | |
CF Cash and cash equivalents | 249 896.00 | 249 896.00 | 249 896.00 | |
CH Prepaid expenses | 26 125.00 | 26 125.00 | 26 125.00 | |
CJ TOTAL (II) | 1 228 393.00 | 1 228 393.00 | 1 228 393.00 | |
CO Grand total (0 to V) | 6 194 698.00 | 3 122 554.00 | 3 072 143.00 | 6 194 698.00 |
CP Shares due in less than one year | 14 736.00 | 14 736.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | ||
DD Legal reserve (1) | 12 800.00 | 12 800.00 | ||
DG Other reserves | 867 054.00 | 867 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 826.00 | 19 826.00 | ||
DK Regulated provisions | 1 243 074.00 | 1 243 074.00 | ||
DL TOTAL (I) | 2 270 755.00 | 2 270 755.00 | ||
DU Loans and Debts from Credit Institutions (3) | 171 319.00 | 171 319.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 160.00 | ||
DX Trade payables and related accounts | 250 969.00 | 250 969.00 | ||
DY Tax and social security liabilities | 351 144.00 | 351 144.00 | ||
EA Other liabilities | 26 794.00 | 26 794.00 | ||
EC TOTAL (IV) | 801 388.00 | 801 388.00 | ||
EE Grand total (I to V) | 3 072 143.00 | 3 072 143.00 | ||
EG Accrued income and payables due within one year | 801 388.00 | 801 388.00 | ||
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