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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : ANGIBAUD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2018-02-27 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | ANGIBAUD ET FILS |
| Siren | 300325826 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 884 |
| Management number | 1974B00010 |
| Activity code | 4669C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 ST LAURENT LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | 2 490.00 | |
AN Land | 13 720.00 | 13 720.00 | 13 720.00 | |
AP Buildings | 186 298.00 | 162 001.00 | 24 297.00 | 186 298.00 |
AR Technical installations, industrial equipment and tools | 11 255.00 | 8 432.00 | 2 823.00 | 11 255.00 |
AT Other tangible assets | 112 985.00 | 68 789.00 | 44 196.00 | 112 985.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 330 294.00 | 241 712.00 | 88 582.00 | 330 294.00 |
BL Raw materials, supplies | 144 500.00 | 144 500.00 | 144 500.00 | |
BT Goods | 115 000.00 | 115 000.00 | 115 000.00 | |
BV Advances and down payments on orders | 3 274.00 | 3 274.00 | 3 274.00 | |
BX Customers and related accounts | 118 636.00 | 118 636.00 | 118 636.00 | |
BZ Other receivables | 2 934.00 | 2 934.00 | 2 934.00 | |
CF Cash and cash equivalents | 146 312.00 | 146 312.00 | 146 312.00 | |
CJ TOTAL (II) | 530 656.00 | 530 656.00 | 530 656.00 | |
CO Grand total (0 to V) | 860 950.00 | 241 712.00 | 619 238.00 | 860 950.00 |
CU Other investments | 3 392.00 | 3 392.00 | 3 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 213 319.00 | 171 263.00 | 213 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 137.00 | 42 056.00 | 86 137.00 | |
DL TOTAL (I) | 332 996.00 | 246 858.00 | 332 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 343.00 | 12 158.00 | 28 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 085.00 | 95 456.00 | 89 085.00 | |
DW Advances and down payments received on current orders | 1 385.00 | 1 385.00 | ||
DX Trade payables and related accounts | 94 112.00 | 141 685.00 | 94 112.00 | |
DY Tax and social security liabilities | 71 860.00 | 53 473.00 | 71 860.00 | |
EA Other liabilities | 1 458.00 | 15 258.00 | 1 458.00 | |
EC TOTAL (IV) | 286 243.00 | 318 030.00 | 286 243.00 | |
EE Grand total (I to V) | 619 238.00 | 564 888.00 | 619 238.00 | |
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