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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : AUBRAC MACHINES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-27 | Public | 2016-09-30 | Complete |
| Name | AUBRAC MACHINES AGRICOLES |
| Siren | 485112593 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 997 |
| Management number | 2005B00321 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12210 CURIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 075.00 | 4 661.00 | 413.00 | 5 075.00 |
AH Goodwill | 45 553.00 | 45 553.00 | 45 553.00 | |
AR Technical installations, industrial equipment and tools | 53 430.00 | 44 809.00 | 8 621.00 | 53 430.00 |
AT Other tangible assets | 206 089.00 | 100 553.00 | 105 535.00 | 206 089.00 |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 311 747.00 | 150 024.00 | 161 722.00 | 311 747.00 |
BT Goods | 204 785.00 | 74 437.00 | 130 348.00 | 204 785.00 |
BX Customers and related accounts | 273 050.00 | 14 178.00 | 258 872.00 | 273 050.00 |
BZ Other receivables | 1 027.00 | 1 027.00 | 1 027.00 | |
CF Cash and cash equivalents | 515 509.00 | 515 509.00 | 515 509.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 994 371.00 | 88 615.00 | 905 756.00 | 994 371.00 |
CO Grand total (0 to V) | 1 306 119.00 | 238 640.00 | 1 067 479.00 | 1 306 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 813 418.00 | 738 771.00 | 813 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 564.00 | 74 647.00 | 82 564.00 | |
DL TOTAL (I) | 904 782.00 | 822 218.00 | 904 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 923.00 | 49 037.00 | 22 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | 5 925.00 | 5 577.00 | |
DX Trade payables and related accounts | 53 687.00 | 52 894.00 | 53 687.00 | |
DY Tax and social security liabilities | 80 246.00 | 71 424.00 | 80 246.00 | |
EA Other liabilities | 263.00 | 263.00 | ||
EC TOTAL (IV) | 162 696.00 | 179 280.00 | 162 696.00 | |
EE Grand total (I to V) | 1 067 479.00 | 1 001 499.00 | 1 067 479.00 | |
EG Accrued income and payables due within one year | 162 696.00 | 156 357.00 | 162 696.00 | |
| 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 | 53 687.00 | 53 687.00 | 53 687.00 | |
8C Staff and Related Accounts | 19 097.00 | 19 097.00 | 19 097.00 | |
8D Social Security and Other Social Organizations | 39 178.00 | 39 178.00 | 39 178.00 | |
8E Income Taxes | 3 077.00 | 3 077.00 | 3 077.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | 263.00 | |
UX Other trade receivables | 256 549.00 | 256 549.00 | 256 549.00 | |
VA Doubtful or disputed receivables | 16 501.00 | 16 501.00 | 1.00 | 16 501.00 |
VB VAT | 873.00 | 873.00 | 873.00 | |
VH Loans with a maturity of more than one year at origin | 22 923.00 | 22 923.00 | 22 923.00 | |
VI Group and Associates | 5 577.00 | 5 577.00 | 5 577.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | 2 176.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 077.00 | 274 077.00 | 274 077.00 | |
VW VAT | 16 718.00 | 16 718.00 | 16 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 696.00 | 162 696.00 | 162 696.00 | |
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