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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : AUBERT ERMISSE TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | AUBERT ERMISSE TOURS |
| Siren | 328723416 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 6305 |
| Management number | 1984B00076 |
| Activity code | 7912Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | 18 000.00 | |
AH Goodwill | 57 168.00 | 57 168.00 | 57 168.00 | |
AJ Other Intangible Assets | 21 230.00 | 21 230.00 | 21 230.00 | |
AT Other tangible assets | 51 007.00 | 40 563.00 | 10 443.00 | 51 007.00 |
BH Other financial assets | 309.00 | 309.00 | 309.00 | |
BJ TOTAL (I) | 147 716.00 | 79 794.00 | 67 921.00 | 147 716.00 |
BX Customers and related accounts | 120 141.00 | 120 141.00 | 120 141.00 | |
BZ Other receivables | 11 670.00 | 11 670.00 | 11 670.00 | |
CF Cash and cash equivalents | 495 787.00 | 495 787.00 | 495 787.00 | |
CH Prepaid expenses | 8 586.00 | 8 586.00 | 8 586.00 | |
CJ TOTAL (II) | 636 186.00 | 636 186.00 | 636 186.00 | |
CO Grand total (0 to V) | 783 902.00 | 79 794.00 | 704 108.00 | 783 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 372 910.00 | 268 251.00 | 372 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 109.00 | 104 659.00 | 46 109.00 | |
DL TOTAL (I) | 501 520.00 | 455 410.00 | 501 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | 9.00 | |
DX Trade payables and related accounts | 20 018.00 | 32 632.00 | 20 018.00 | |
DY Tax and social security liabilities | 28 896.00 | 27 831.00 | 28 896.00 | |
EA Other liabilities | 100 373.00 | 14 676.00 | 100 373.00 | |
EB Prepaid income (2) | 53 290.00 | 218 678.00 | 53 290.00 | |
EC TOTAL (IV) | 202 587.00 | 293 827.00 | 202 587.00 | |
EE Grand total (I to V) | 704 108.00 | 749 238.00 | 704 108.00 | |
EG Accrued income and payables due within one year | 202 587.00 | 293 827.00 | 202 587.00 | |
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