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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : SOCIETE AUREGAN-MEGRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-19 | Public | 2016-03-31 | Complete |
| Name | SOCIETE AUREGAN-MEGRET |
| Siren | 387615032 |
| Closing | 2022-12-31 |
| Registry code | 3502 |
| Registration number | 2470 |
| Management number | 1992B40083 |
| Activity code | 0146Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22640 Plénée-Jugon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 068.00 | 50 068.00 | 50 068.00 | |
AN Land | 404 412.00 | 29 186.00 | 375 226.00 | 404 412.00 |
AP Buildings | 3 380 910.00 | 2 145 884.00 | 1 235 027.00 | 3 380 910.00 |
AR Technical installations, industrial equipment and tools | 1 535 376.00 | 1 064 910.00 | 470 466.00 | 1 535 376.00 |
AT Other tangible assets | 644 032.00 | 338 475.00 | 305 557.00 | 644 032.00 |
AV Fixed assets in progress | 2 776.00 | 2 776.00 | 2 776.00 | |
BD Other fixed assets | 1 171.00 | 1 171.00 | 1 171.00 | |
BF Loans | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 6 682 421.00 | 3 832 839.00 | 2 849 582.00 | 6 682 421.00 |
BL Raw materials, supplies | 104 820.00 | 104 820.00 | 104 820.00 | |
BN Goods in progress | 1 000 812.00 | 14 062.00 | 986 750.00 | 1 000 812.00 |
BR Intermediate and finished products | 48 606.00 | 48 606.00 | 48 606.00 | |
BV Advances and down payments on orders | 28 611.00 | 28 611.00 | 28 611.00 | |
BX Customers and related accounts | 155 851.00 | 155 851.00 | 155 851.00 | |
BZ Other receivables | 78 499.00 | 78 499.00 | 78 499.00 | |
CH Prepaid expenses | 5 208.00 | 5 208.00 | 5 208.00 | |
CJ TOTAL (II) | 1 422 408.00 | 14 062.00 | 1 408 346.00 | 1 422 408.00 |
CO Grand total (0 to V) | 8 104 829.00 | 3 846 901.00 | 4 257 928.00 | 8 104 829.00 |
CU Other investments | 663 540.00 | 204 317.00 | 459 222.00 | 663 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | ||
DD Legal reserve (1) | 7 600.00 | 7 600.00 | ||
DF Regulated reserves (1) | 225.00 | 225.00 | ||
DG Other reserves | 3 349.00 | 3 349.00 | ||
DH Retained earnings | 274 555.00 | 274 555.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 479.00 | 331 479.00 | ||
DJ Investment subsidies | 82 410.00 | 82 410.00 | ||
DK Regulated provisions | 56 778.00 | 56 778.00 | ||
DL TOTAL (I) | 832 396.00 | 832 396.00 | ||
DQ Provisions for Expenses | 1 951.00 | 1 951.00 | ||
DR TOTAL (IV) | 1 951.00 | 1 951.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 736 735.00 | 2 736 735.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195 576.00 | 195 576.00 | ||
DX Trade payables and related accounts | 401 623.00 | 401 623.00 | ||
DY Tax and social security liabilities | 89 646.00 | 89 646.00 | ||
EC TOTAL (IV) | 3 423 581.00 | 3 423 581.00 | ||
EE Grand total (I to V) | 4 257 928.00 | 4 257 928.00 | ||
EG Accrued income and payables due within one year | 1 512 904.00 | 1 512 904.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 090.00 | 542 090.00 | ||
EI Including equity loans | 195 576.00 | 195 576.00 | ||
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