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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ANDRIEU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-03-31 | Complete |
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-30 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-23 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-07 | Partially confidential | 2017-04-30 | Complete |
| Name | ETABLISSEMENTS ANDRIEU ET FILS |
| Siren | 315832063 |
| Closing | 2021-03-31 |
| Registry code | 1101 |
| Registration number | 4081 |
| Management number | 2000B00702 |
| Activity code | 4778B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11150 Pexiora |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | 80.00 | |
AH Goodwill | 260 990.00 | 260 990.00 | 260 990.00 | |
AN Land | 9 528.00 | 9 528.00 | 9 528.00 | |
AP Buildings | 80 288.00 | 80 288.00 | 80 288.00 | |
AR Technical installations, industrial equipment and tools | 13 882.00 | 13 882.00 | 13 882.00 | |
AT Other tangible assets | 231 411.00 | 220 363.00 | 11 048.00 | 231 411.00 |
BH Other financial assets | 2 741.00 | 2 741.00 | 2 741.00 | |
BJ TOTAL (I) | 598 921.00 | 314 613.00 | 284 307.00 | 598 921.00 |
BT Goods | 42 826.00 | 42 826.00 | 42 826.00 | |
BX Customers and related accounts | 259 504.00 | 259 504.00 | 259 504.00 | |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 328 539.00 | 328 539.00 | 328 539.00 | |
CH Prepaid expenses | 6 710.00 | 6 710.00 | 6 710.00 | |
CJ TOTAL (II) | 637 714.00 | 637 714.00 | 637 714.00 | |
CO Grand total (0 to V) | 1 236 634.00 | 314 613.00 | 922 021.00 | 1 236 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 191.00 | 191.00 | 191.00 | |
DG Other reserves | 426 701.00 | 370 531.00 | 426 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 142.00 | 56 171.00 | 109 142.00 | |
DL TOTAL (I) | 544 418.00 | 435 277.00 | 544 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 311.00 | 39 445.00 | 25 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 258.00 | |||
DX Trade payables and related accounts | 279 616.00 | 277 145.00 | 279 616.00 | |
DY Tax and social security liabilities | 72 676.00 | 40 256.00 | 72 676.00 | |
EA Other liabilities | 20.00 | |||
EC TOTAL (IV) | 377 603.00 | 405 123.00 | 377 603.00 | |
EE Grand total (I to V) | 922 021.00 | 840 400.00 | 922 021.00 | |
EF Of which regulated reserve for long-term capital gains | 191.00 | 191.00 | 191.00 | |
EG Accrued income and payables due within one year | 364 490.00 | 380 921.00 | 364 490.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 270.00 | 17 915.00 | 138 571.00 | 435 270.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 80.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 435 190.00 | 17 915.00 | 138 571.00 | 435 190.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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