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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : AUBE MATERIAUX VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-07-28 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | AUBE MATERIAUX VALORISATION |
| Siren | 498581701 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 2909 |
| Management number | 2007B00368 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 357.00 | -166.00 | 192.00 | 357.00 |
CJ TOTAL (II) | 134.00 | 134.00 | 134.00 | |
CO Grand total (0 to V) | 491.00 | -166.00 | 326.00 | 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DB Share, merger, contribution premiums, etc. | 11.00 | 10.00 | 11.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | 17.00 | -54.00 | |
DL TOTAL (I) | 157.00 | 227.00 | 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | ||
DX Trade payables and related accounts | 74.00 | 69.00 | 74.00 | |
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EA Other liabilities | 45.00 | |||
EC TOTAL (IV) | 169.00 | 114.00 | 169.00 | |
EE Grand total (I to V) | 326.00 | 341.00 | 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166.00 | |||
FJ Net sales | 166.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 178.00 | |||
FS Purchases of goods (including customs duties) | -13.00 | |||
FW Other purchases and external expenses | -197.00 | |||
FX Taxes, duties, and similar payments | -1.00 | |||
GA Operating Expenses - Depreciation and Amortization | -21.00 | |||
GG - OPERATING RESULT (I - II) | -55.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | 17.00 | -54.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163.00 | 50.00 | 163.00 | |
I4 DECREASES Grand Total | -78.00 | 357.00 | ||
IY DECREASES Total Tangible Fixed Assets | -78.00 | 357.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 386.00 | 50.00 | 386.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 115.00 | 115.00 | 115.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75.00 | 75.00 | 75.00 | |
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