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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : AUFFRAY ROBERT FRANCOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AUFFRAY ROBERT FRANCOISE |
| Siren | 500043526 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 3612 |
| Management number | 2007D01025 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35830 BETTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 818.00 | 818.00 | 818.00 | |
AH Goodwill | 1 240 000.00 | 140 000.00 | 1 100 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 6 019.00 | 5 871.00 | 147.00 | 6 019.00 |
AT Other tangible assets | 46 321.00 | 42 689.00 | 3 631.00 | 46 321.00 |
BD Other fixed assets | 370.00 | 370.00 | 370.00 | |
BH Other financial assets | 34 707.00 | 7 437.00 | 27 269.00 | 34 707.00 |
BJ TOTAL (I) | 1 328 236.00 | 196 817.00 | 1 131 418.00 | 1 328 236.00 |
BT Goods | 64 855.00 | 64 855.00 | 64 855.00 | |
BX Customers and related accounts | 35 174.00 | 35 174.00 | 35 174.00 | |
BZ Other receivables | 12 877.00 | 12 877.00 | 12 877.00 | |
CF Cash and cash equivalents | 6 927.00 | 6 927.00 | 6 927.00 | |
CH Prepaid expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
CJ TOTAL (II) | 121 144.00 | 121 144.00 | 121 144.00 | |
CO Grand total (0 to V) | 1 449 380.00 | 196 817.00 | 1 252 563.00 | 1 449 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 220 587.00 | 208 544.00 | 220 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 964.00 | 12 042.00 | 45 964.00 | |
DL TOTAL (I) | 365 551.00 | 319 587.00 | 365 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 638 504.00 | 724 614.00 | 638 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 745.00 | 83 789.00 | 85 745.00 | |
DX Trade payables and related accounts | 131 864.00 | 116 586.00 | 131 864.00 | |
DY Tax and social security liabilities | 30 896.00 | 25 122.00 | 30 896.00 | |
EC TOTAL (IV) | 887 011.00 | 950 113.00 | 887 011.00 | |
EE Grand total (I to V) | 1 252 563.00 | 1 269 700.00 | 1 252 563.00 | |
EG Accrued income and payables due within one year | 359 860.00 | 339 006.00 | 359 860.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 398.00 | 28 579.00 | 26 398.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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