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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : EARL LES SERRES DU BUGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| Name | EARL LES SERRES DU BUGEY |
| Siren | 500735170 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 16039 |
| Management number | 2007D40103 |
| Activity code | 0130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Château-Gaillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 592 216.00 | 390 316.00 | 201 899.00 | 592 216.00 |
AR Technical installations, industrial equipment and tools | 68 944.00 | 65 182.00 | 3 761.00 | 68 944.00 |
AT Other tangible assets | 124 413.00 | 77 135.00 | 47 277.00 | 124 413.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 785 588.00 | 532 634.00 | 252 953.00 | 785 588.00 |
BL Raw materials, supplies | 10 706.00 | 10 706.00 | 10 706.00 | |
BP Services in progress | 8 921.00 | 8 921.00 | 8 921.00 | |
BV Advances and down payments on orders | 458.00 | 458.00 | 458.00 | |
BX Customers and related accounts | 46 591.00 | 46 591.00 | 46 591.00 | |
BZ Other receivables | 52 855.00 | 52 855.00 | 52 855.00 | |
CD Marketable securities | 345 277.00 | 345 277.00 | 345 277.00 | |
CF Cash and cash equivalents | 217 777.00 | 217 777.00 | 217 777.00 | |
CH Prepaid expenses | 2 220.00 | 2 220.00 | 2 220.00 | |
CJ TOTAL (II) | 684 809.00 | 684 809.00 | 684 809.00 | |
CO Grand total (0 to V) | 1 470 397.00 | 532 634.00 | 937 762.00 | 1 470 397.00 |
| 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 | |
DG Other reserves | 440 000.00 | 437 000.00 | 440 000.00 | |
DH Retained earnings | 1 549.00 | 1 284.00 | 1 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 017.00 | 193 265.00 | 176 017.00 | |
DJ Investment subsidies | 61 799.00 | 3 393.00 | 61 799.00 | |
DL TOTAL (I) | 686 865.00 | 642 442.00 | 686 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 536.00 | 217 745.00 | 195 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 1 323.00 | 976.00 | |
DX Trade payables and related accounts | 11 000.00 | 16 628.00 | 11 000.00 | |
DY Tax and social security liabilities | 43 295.00 | 23 565.00 | 43 295.00 | |
EA Other liabilities | 87.00 | 290.00 | 87.00 | |
EC TOTAL (IV) | 250 897.00 | 259 553.00 | 250 897.00 | |
EE Grand total (I to V) | 937 762.00 | 901 996.00 | 937 762.00 | |
EG Accrued income and payables due within one year | 250 897.00 | 259 553.00 | 250 897.00 | |
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