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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SOCIETE ANONYME COOPERATIVE AUBOISE DE PRODUCTION D HLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE ANONYME COOPERATIVE AUBOISE DE PRODUCTION D HLM |
| Siren | 304941271 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 2710 |
| Management number | 1975B00068 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10300 Sainte-Savine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 44 319.00 | 44 319.00 | 44 319.00 | |
BJ TOTAL (I) | 47 366.00 | 47 366.00 | 47 366.00 | |
BZ Other receivables | 9 355.00 | 6 897.00 | 2 458.00 | 9 355.00 |
CF Cash and cash equivalents | 223 145.00 | 223 145.00 | 223 145.00 | |
CJ TOTAL (II) | 232 501.00 | 6 897.00 | 225 603.00 | 232 501.00 |
CO Grand total (0 to V) | 279 867.00 | 6 897.00 | 272 969.00 | 279 867.00 |
CS Evaluated investments - equity method | 2 462.00 | 2 462.00 | 2 462.00 | |
CU Other investments | 585.00 | 585.00 | 585.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 192.00 | 26 192.00 | 26 192.00 | |
DB Share, merger, contribution premiums, etc. | 13 847.00 | 13 847.00 | 13 847.00 | |
DD Legal reserve (1) | 5 459.00 | 5 459.00 | 5 459.00 | |
DE Statutory or contractual reserves | 5 505.00 | 5 505.00 | 5 505.00 | |
DG Other reserves | 141 220.00 | 141 220.00 | 141 220.00 | |
DH Retained earnings | 35 817.00 | 40 048.00 | 35 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 457.00 | -4 230.00 | -8 457.00 | |
DL TOTAL (I) | 219 585.00 | 228 043.00 | 219 585.00 | |
DX Trade payables and related accounts | 8 768.00 | 8 500.00 | 8 768.00 | |
DY Tax and social security liabilities | 103.00 | 2 019.00 | 103.00 | |
EA Other liabilities | 192.00 | 2 818.00 | 192.00 | |
EC TOTAL (IV) | 53 384.00 | 57 719.00 | 53 384.00 | |
EE Grand total (I to V) | 272 969.00 | 285 762.00 | 272 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 5 225.00 | |||
FR Total operating income (I) | 5 225.00 | |||
FZ Social Security Contributions | 4 972.00 | |||
GE Other Expenses | 4 998.00 | |||
GP Total financial income (V) | 1 189.00 | |||
GU Total financial expenses (VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 64.00 | 45 005.00 | 64.00 | |
HD Total exceptional income (VII) | 64.00 | 45 005.00 | 64.00 | |
HE Exceptional expenses on management operations | 127.00 | 3 420.00 | 127.00 | |
HH Total exceptional expenses (VIII) | 127.00 | 33 431.00 | 127.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -30 011.00 | -63.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 478.00 | 82 880.00 | 6 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 936.00 | 56 911.00 | 14 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 457.00 | -4 230.00 | -8 457.00 | |
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