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A HOME > CORPORATES > AUBREE PEINTURE > BALANCE SHEET ( 2017-02-02)

THE LIST OF BALANCE SHEET : AUBREE PEINTURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-18 Partially confidential 2018-08-31 Complete
2018-02-08 Partially confidential 2017-08-31 Complete
2017-02-02 Partially confidential 2016-08-31 Simplified
NameAUBREE PEINTURE
Siren511028326
Closing2016-08-31
Registry code 3501
Registration number 1085
Management number2009B00371
Activity code 4334Z
Closing date n-12015-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address35340 LIFFRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 000.00 1 000.00 1 000.00
028 Tangible Assets 139 485.00 90 320.00 49 166.00 139 485.00
040 Financial Assets 796.00 796.00 796.00
044 Total Fixed Assets 141 281.00 91 320.00 49 961.00 141 281.00
050 Raw materials, supplies, in progress 13 836.00 13 836.00 13 836.00
064 Advances and down payments on orders
068 Receivables – Trade and related accounts 130 142.00 130 142.00 130 142.00
072 Receivables – Other 14 638.00 14 638.00 14 638.00
080 Sellable securities 126 886.00 126 886.00 126 886.00
084 Cash 73 130.00 73 130.00 73 130.00
092 Prepaid expenses 3 500.00 3 500.00 3 500.00
096 Total Current Assets + Prepaid Expenses 362 132.00 362 132.00 362 132.00
110 Total Assets 503 413.00 91 320.00 412 093.00 503 413.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
132 Other Reserves 159 804.00
136 Profit for the Year 61 097.00
142 Total Equity - Total I 229 151.00
156 Loans and similar debts 21 550.00
166 Suppliers and related accounts 49 903.00
172 Other debts 111 488.00
176 Total debts 182 942.00
180 Liabilities Total 412 093.00
182 Cost of fixed assets acquired or created during the financial year 27 148.00
195 Of which payables due in more than one year 13 522.00

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