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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : SARL ALUMINIUM M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | GROUPE DELAGRANGE BOUVIER |
| Siren | 409550142 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6013 |
| Management number | 1997B70054 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Clermont-l'hérault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 244.00 | 6 955.00 | 289.00 | 7 244.00 |
AP Buildings | 88 244.00 | 88 244.00 | 88 244.00 | |
AR Technical installations, industrial equipment and tools | 31 020.00 | 8 571.00 | 22 449.00 | 31 020.00 |
AT Other tangible assets | 152 404.00 | 100 950.00 | 51 454.00 | 152 404.00 |
BJ TOTAL (I) | 306 486.00 | 204 720.00 | 101 766.00 | 306 486.00 |
BL Raw materials, supplies | 149 384.00 | 149 384.00 | 149 384.00 | |
BN Goods in progress | 102 026.00 | 102 026.00 | 102 026.00 | |
BX Customers and related accounts | 91 560.00 | 91 560.00 | 91 560.00 | |
BZ Other receivables | 27 563.00 | 27 563.00 | 27 563.00 | |
CF Cash and cash equivalents | 298 395.00 | 298 395.00 | 298 395.00 | |
CH Prepaid expenses | 11 380.00 | 11 380.00 | 11 380.00 | |
CJ TOTAL (II) | 680 308.00 | 680 308.00 | 680 308.00 | |
CO Grand total (0 to V) | 986 794.00 | 204 720.00 | 782 074.00 | 986 794.00 |
CU Other investments | 27 574.00 | 27 574.00 | 27 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 345 556.00 | 319 692.00 | 345 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 989.00 | 25 864.00 | 48 989.00 | |
DL TOTAL (I) | 427 545.00 | 378 556.00 | 427 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 302.00 | 38 992.00 | 69 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 1 651.00 | 3 544.00 | |
DX Trade payables and related accounts | 115 636.00 | 161 659.00 | 115 636.00 | |
DY Tax and social security liabilities | 56 549.00 | 55 537.00 | 56 549.00 | |
EA Other liabilities | 109 498.00 | 104 765.00 | 109 498.00 | |
EC TOTAL (IV) | 354 529.00 | 362 602.00 | 354 529.00 | |
EE Grand total (I to V) | 782 074.00 | 741 158.00 | 782 074.00 | |
EG Accrued income and payables due within one year | 310 448.00 | 337 149.00 | 310 448.00 | |
EI Including equity loans | 3 544.00 | 3 544.00 | ||
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