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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : AU FIL DE L AUBRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-22 | Partially confidential | 2020-06-30 | Simplified |
| 2020-03-23 | Partially confidential | 2019-06-30 | Simplified |
| 2019-11-13 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-28 | Partially confidential | 2017-06-30 | Simplified |
| Name | AU FIL DE L AUBRAC |
| Siren | 477960769 |
| Closing | 2017-06-30 |
| Registry code | 1203 |
| Registration number | 1893 |
| Management number | 2004B00215 |
| Activity code | 1031Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12460 ST AMANS DES COTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 657.00 | 657.00 | 657.00 | |
028 Tangible Assets | 101 946.00 | 101 484.00 | 462.00 | 101 946.00 |
044 Total Fixed Assets | 102 603.00 | 102 141.00 | 462.00 | 102 603.00 |
050 Raw materials, supplies, in progress | 2 833.00 | 2 833.00 | 2 833.00 | |
060 Merchandise inventory | 2 945.00 | 2 945.00 | 2 945.00 | |
068 Receivables – Trade and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
072 Receivables – Other | 27 259.00 | 27 259.00 | 27 259.00 | |
080 Sellable securities | 4 908.00 | 4 908.00 | 4 908.00 | |
084 Cash | 26 826.00 | 26 826.00 | 26 826.00 | |
096 Total Current Assets + Prepaid Expenses | 68 010.00 | 68 010.00 | 68 010.00 | |
110 Total Assets | 170 613.00 | 102 141.00 | 68 472.00 | 170 613.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 470.00 | |||
134 Retained Earnings | -420.00 | |||
136 Profit for the Year | 1 331.00 | |||
142 Total Equity - Total I | 45 181.00 | |||
156 Loans and similar debts | 11 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 624.00 | |||
172 Other debts | 11 715.00 | |||
176 Total debts | 23 292.00 | |||
180 Liabilities Total | 68 472.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 603.00 | 102 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 032.00 | 13 032.00 | ||
378 Amount of deductible VAT on goods and services | 9 449.00 | 9 449.00 | ||
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