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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : AUVRAY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | AUVRAY ET FILS |
| Siren | 540036803 |
| Closing | 2022-03-31 |
| Registry code | 8903 |
| Registration number | 2452 |
| Management number | 2012B00052 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89110 La Ferté-Loupière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 2 017.00 | 1 845.00 | 172.00 | 2 017.00 |
AP Buildings | 44 121.00 | 8 409.00 | 35 713.00 | 44 121.00 |
AR Technical installations, industrial equipment and tools | 3 010 457.00 | 1 745 448.00 | 1 265 009.00 | 3 010 457.00 |
AT Other tangible assets | 29 435.00 | 14 767.00 | 14 668.00 | 29 435.00 |
BH Other financial assets | 501.00 | 501.00 | 501.00 | |
BJ TOTAL (I) | 3 101 789.00 | 1 770 469.00 | 1 331 321.00 | 3 101 789.00 |
BL Raw materials, supplies | 6 030.00 | 6 030.00 | 6 030.00 | |
BT Goods | 12 661.00 | 12 661.00 | 12 661.00 | |
BX Customers and related accounts | 242 010.00 | 20 005.00 | 222 004.00 | 242 010.00 |
BZ Other receivables | 32 177.00 | 32 177.00 | 32 177.00 | |
CF Cash and cash equivalents | 199 316.00 | 199 316.00 | 199 316.00 | |
CH Prepaid expenses | 5 800.00 | 5 800.00 | 5 800.00 | |
CJ TOTAL (II) | 497 993.00 | 20 005.00 | 477 988.00 | 497 993.00 |
CO Grand total (0 to V) | 3 599 783.00 | 1 790 474.00 | 1 809 309.00 | 3 599 783.00 |
CS Evaluated investments - equity method | 258.00 | 258.00 | 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 14 631.00 | 14 631.00 | 14 631.00 | |
DG Other reserves | 33 167.00 | 33 167.00 | 33 167.00 | |
DH Retained earnings | -6 277.00 | -22 163.00 | -6 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 641.00 | 15 886.00 | -35 641.00 | |
DL TOTAL (I) | 15 880.00 | 51 521.00 | 15 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 635 665.00 | 681 141.00 | 635 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 280.00 | 1 025 694.00 | 1 058 280.00 | |
DX Trade payables and related accounts | 55 694.00 | 38 690.00 | 55 694.00 | |
DY Tax and social security liabilities | 43 791.00 | 26 863.00 | 43 791.00 | |
EA Other liabilities | 9.00 | |||
EC TOTAL (IV) | 1 793 429.00 | 1 772 396.00 | 1 793 429.00 | |
EE Grand total (I to V) | 1 809 309.00 | 1 823 917.00 | 1 809 309.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | 40 000.00 | |
8B Suppliers and Related Accounts | 55 694.00 | 55 694.00 | 55 694.00 | |
8D Social Security and Other Social Organizations | 43 790.00 | 43 790.00 | 43 790.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 280.00 | 1 018 280.00 | 1 018 280.00 | |
VG Loans with a maturity of up to one year at origin | 635 665.00 | 169 462.00 | 455 931.00 | 635 665.00 |
VS Prepaid expenses | 279 986.00 | 279 986.00 | 279 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 986.00 | 279 986.00 | 279 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 429.00 | 1 287 226.00 | 495 931.00 | 1 793 429.00 |
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