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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| Name | AUBE |
| Siren | 451261770 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/008448 |
| Management number | 2003B01171 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 ST ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 009.00 | 37 009.00 | 37 009.00 | |
AP Buildings | 333 065.00 | 172 892.00 | 160 173.00 | 333 065.00 |
AT Other tangible assets | 17 500.00 | 17 500.00 | 17 500.00 | |
AV Fixed assets in progress | 115 000.00 | 115 000.00 | 115 000.00 | |
BJ TOTAL (I) | 502 574.00 | 190 392.00 | 312 182.00 | 502 574.00 |
BX Customers and related accounts | 7 343.00 | 7 343.00 | 7 343.00 | |
BZ Other receivables | 86 162.00 | 86 162.00 | 86 162.00 | |
CF Cash and cash equivalents | 125 346.00 | 125 346.00 | 125 346.00 | |
CJ TOTAL (II) | 218 850.00 | 218 850.00 | 218 850.00 | |
CO Grand total (0 to V) | 721 424.00 | 190 392.00 | 531 032.00 | 721 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 495 100.00 | 495 100.00 | 495 100.00 | |
DD Legal reserve (1) | 15 827.00 | 15 827.00 | ||
DH Retained earnings | 70 250.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 112.00 | 8 553.00 | 13 112.00 | |
DL TOTAL (I) | 524 039.00 | 573 903.00 | 524 039.00 | |
DX Trade payables and related accounts | 3 478.00 | 3 478.00 | 3 478.00 | |
DY Tax and social security liabilities | 3 515.00 | 667.00 | 3 515.00 | |
EC TOTAL (IV) | 6 994.00 | 4 145.00 | 6 994.00 | |
EE Grand total (I to V) | 531 032.00 | 578 048.00 | 531 032.00 | |
EG Accrued income and payables due within one year | 6 994.00 | 4 145.00 | 6 994.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 574.00 | 115 000.00 | 387 574.00 | |
I4 DECREASES Grand Total | 502 574.00 | |||
IY DECREASES Total Tangible Fixed Assets | 502 574.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 387 574.00 | 115 000.00 | 387 574.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 803.00 | 11 589.00 | 178 803.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 178 803.00 | 11 589.00 | 178 803.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 478.00 | 3 478.00 | 3 478.00 | |
UX Other trade receivables | 7 343.00 | 7 343.00 | 7 343.00 | |
VB VAT | 578.00 | 578.00 | 578.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 584.00 | 85 584.00 | 85 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 505.00 | 93 505.00 | 93 505.00 | |
VW VAT | 3 515.00 | 3 515.00 | 3 515.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994.00 | 6 994.00 | 6 994.00 | |
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