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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SARL LES AUBEPINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | SARL LES AUBEPINES |
| Siren | 452159239 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/004949 |
| Management number | 2004B70017 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80550 LE CROTOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 639.00 | 4 239.00 | 3 400.00 | 7 639.00 |
AH Goodwill | 284 020.00 | 284 020.00 | 284 020.00 | |
AP Buildings | 1 705 115.00 | 289 242.00 | 1 415 872.00 | 1 705 115.00 |
AR Technical installations, industrial equipment and tools | 465 988.00 | 349 357.00 | 116 631.00 | 465 988.00 |
AT Other tangible assets | 245 104.00 | 156 773.00 | 88 330.00 | 245 104.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 214.00 | 5 214.00 | 5 214.00 | |
BJ TOTAL (I) | 2 713 232.00 | 799 612.00 | 1 913 621.00 | 2 713 232.00 |
BT Goods | 3 519.00 | 3 519.00 | 3 519.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 343.00 | 4 343.00 | 4 343.00 | |
BZ Other receivables | 73 123.00 | 73 123.00 | 73 123.00 | |
CF Cash and cash equivalents | 662 315.00 | 662 315.00 | 662 315.00 | |
CH Prepaid expenses | 11 300.00 | 11 300.00 | 11 300.00 | |
CJ TOTAL (II) | 754 600.00 | 754 600.00 | 754 600.00 | |
CO Grand total (0 to V) | 3 467 833.00 | 799 612.00 | 2 668 221.00 | 3 467 833.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 650.00 | 100 650.00 | 100 650.00 | |
DB Share, merger, contribution premiums, etc. | 6 350.00 | 6 350.00 | 6 350.00 | |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | 10 065.00 | |
DG Other reserves | 861 500.00 | 786 515.00 | 861 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 740.00 | 134 985.00 | 239 740.00 | |
DL TOTAL (I) | 1 218 305.00 | 1 038 565.00 | 1 218 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 147 492.00 | 976 933.00 | 1 147 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 350.00 | 88 424.00 | 134 350.00 | |
DW Advances and down payments received on current orders | 27 562.00 | 17 183.00 | 27 562.00 | |
DX Trade payables and related accounts | 87 674.00 | 136 660.00 | 87 674.00 | |
DY Tax and social security liabilities | 52 579.00 | 42 866.00 | 52 579.00 | |
EA Other liabilities | 260.00 | 260.00 | ||
EC TOTAL (IV) | 1 449 916.00 | 1 262 066.00 | 1 449 916.00 | |
EE Grand total (I to V) | 2 668 221.00 | 2 300 631.00 | 2 668 221.00 | |
EG Accrued income and payables due within one year | 408 701.00 | 352 086.00 | 408 701.00 | |
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