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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : AUBRY ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2023-01-31 | Complete |
| 2022-07-22 | Public | 2022-01-31 | Complete |
| 2021-09-03 | Public | 2021-01-31 | Complete |
| 2020-07-22 | Public | 2020-01-31 | Complete |
| 2019-08-23 | Public | 2019-01-31 | Complete |
| 2018-09-06 | Public | 2018-01-31 | Complete |
| 2017-09-07 | Public | 2017-01-31 | Complete |
| Name | AUBRY ET COMPAGNIE |
| Siren | 302277652 |
| Closing | 2017-01-31 |
| Registry code | 7102 |
| Registration number | 4021 |
| Management number | 1994B00138 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 Dracy-le-Fort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 218.00 | 28 218.00 | 28 218.00 | |
BZ Other receivables | 169.00 | 169.00 | 169.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 169.00 | 169.00 | 169.00 | |
CO Grand total (0 to V) | 28 387.00 | 28 387.00 | 28 387.00 | |
CU Other investments | 28 218.00 | 28 218.00 | 28 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 064.00 | 7 622.00 | 8 064.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -94 352.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370.00 | -86.00 | -1 370.00 | |
DL TOTAL (I) | 7 456.00 | -86 054.00 | 7 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 432.00 | 120 669.00 | 19 432.00 | |
DX Trade payables and related accounts | 1 499.00 | 96.00 | 1 499.00 | |
DY Tax and social security liabilities | 90.00 | |||
EC TOTAL (IV) | 20 931.00 | 120 855.00 | 20 931.00 | |
EE Grand total (I to V) | 28 387.00 | 34 801.00 | 28 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 904.00 | |||
FX Taxes, duties, and similar payments | 466.00 | |||
GF Total Operating Expenses (II) | 1 370.00 | |||
GG - OPERATING RESULT (I - II) | -1 370.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370.00 | 140.00 | 1 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370.00 | -86.00 | -1 370.00 | |
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