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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : AUDVARD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2020-01-30 | Public | 2019-06-30 | Complete |
| 2018-12-28 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| Name | AUDVARD FRERES |
| Siren | 440597730 |
| Closing | 2022-06-30 |
| Registry code | 8701 |
| Registration number | 60 |
| Management number | 2002B00040 |
| Activity code | 1610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87230 BUSSIERE GALANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | 494.00 | |
AH Goodwill | 39 663.00 | 39 663.00 | 39 663.00 | |
AP Buildings | 132 103.00 | 120 584.00 | 11 518.00 | 132 103.00 |
AR Technical installations, industrial equipment and tools | 1 105 804.00 | 782 889.00 | 322 915.00 | 1 105 804.00 |
AT Other tangible assets | 141 592.00 | 126 677.00 | 14 915.00 | 141 592.00 |
AV Fixed assets in progress | 9 900.00 | 9 900.00 | 9 900.00 | |
BJ TOTAL (I) | 1 429 657.00 | 1 030 645.00 | 399 012.00 | 1 429 657.00 |
BL Raw materials, supplies | 78 340.00 | 78 340.00 | 78 340.00 | |
BN Goods in progress | 109 100.00 | 109 100.00 | 109 100.00 | |
BR Intermediate and finished products | 14 219.00 | 14 219.00 | 14 219.00 | |
BX Customers and related accounts | 240 086.00 | 240 086.00 | 240 086.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 668 781.00 | 668 781.00 | 668 781.00 | |
CH Prepaid expenses | 5 682.00 | 5 682.00 | 5 682.00 | |
CJ TOTAL (II) | 1 116 210.00 | 1 116 210.00 | 1 116 210.00 | |
CO Grand total (0 to V) | 2 545 868.00 | 1 030 645.00 | 1 515 222.00 | 2 545 868.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 408 000.00 | 408 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 617 758.00 | 617 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 863.00 | 88 863.00 | ||
DJ Investment subsidies | 229.00 | 229.00 | ||
DL TOTAL (I) | 1 115 652.00 | 1 115 652.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 299.00 | 303 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 708.00 | 27 708.00 | ||
DX Trade payables and related accounts | 11 045.00 | 11 045.00 | ||
DY Tax and social security liabilities | 57 518.00 | 57 518.00 | ||
EC TOTAL (IV) | 399 570.00 | 399 570.00 | ||
EE Grand total (I to V) | 1 515 222.00 | 1 515 222.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 045.00 | 11 045.00 | 11 045.00 | |
8C Staff and Related Accounts | 26 890.00 | 26 890.00 | 26 890.00 | |
8D Social Security and Other Social Organizations | 16 171.00 | 16 171.00 | 16 171.00 | |
8E Income Taxes | 4 288.00 | 4 288.00 | 4 288.00 | |
UX Other trade receivables | 240 087.00 | 240 087.00 | 240 087.00 | |
VB VAT | 2.00 | 2.00 | 2.00 | |
VH Loans with a maturity of more than one year at origin | 303 299.00 | 56 615.00 | 231 035.00 | 303 299.00 |
VI Group and Associates | 27 708.00 | 27 708.00 | 27 708.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | 2 176.00 | |
VS Prepaid expenses | 5 682.00 | 5 682.00 | 5 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 771.00 | 245 771.00 | 245 771.00 | |
VW VAT | 7 993.00 | 7 993.00 | 7 993.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 399 570.00 | 152 886.00 | 231 035.00 | 399 570.00 |
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