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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : G.A. AOUST ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | G.A. AOUST ET ASSOCIES |
| Siren | 439362583 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9163 |
| Management number | 2001B80168 |
| Activity code | 4617B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | 3 190.00 | |
AH Goodwill | 377 030.00 | 377 030.00 | 377 030.00 | |
AR Technical installations, industrial equipment and tools | 2 866.00 | 2 866.00 | 2 866.00 | |
AT Other tangible assets | 153 667.00 | 75 658.00 | 78 008.00 | 153 667.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 539 784.00 | 81 715.00 | 458 069.00 | 539 784.00 |
BT Goods | 215 497.00 | 215 497.00 | 215 497.00 | |
BX Customers and related accounts | 73 234.00 | 30 141.00 | 43 092.00 | 73 234.00 |
BZ Other receivables | 48 070.00 | 48 070.00 | 48 070.00 | |
CF Cash and cash equivalents | 422 884.00 | 422 884.00 | 422 884.00 | |
CH Prepaid expenses | 3 056.00 | 3 056.00 | 3 056.00 | |
CJ TOTAL (II) | 762 743.00 | 30 141.00 | 732 601.00 | 762 743.00 |
CO Grand total (0 to V) | 1 302 528.00 | 111 857.00 | 1 190 671.00 | 1 302 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 797 721.00 | 668 294.00 | 797 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 343.00 | 129 428.00 | 32 343.00 | |
DJ Investment subsidies | 2 958.00 | 4 459.00 | 2 958.00 | |
DL TOTAL (I) | 841 274.00 | 810 431.00 | 841 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 751.00 | 135 894.00 | 252 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 514.00 | 6 514.00 | 6 514.00 | |
DX Trade payables and related accounts | 52 285.00 | 14 891.00 | 52 285.00 | |
DY Tax and social security liabilities | 35 746.00 | 51 650.00 | 35 746.00 | |
EA Other liabilities | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 349 396.00 | 208 949.00 | 349 396.00 | |
EE Grand total (I to V) | 1 190 671.00 | 1 019 379.00 | 1 190 671.00 | |
EG Accrued income and payables due within one year | 321 957.00 | 156 416.00 | 321 957.00 | |
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