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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : AUBENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Complete |
| 2017-12-14 | Public | 2017-06-30 | Complete |
| Name | AUBENARD |
| Siren | 820512762 |
| Closing | 2019-06-30 |
| Registry code | 2501 |
| Registration number | 7553 |
| Management number | 2019B00623 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 102.00 | 58.00 | 2 043.00 | 2 102.00 |
AT Other tangible assets | 1 338.00 | 262.00 | 1 077.00 | 1 338.00 |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 3 559.00 | 320.00 | 3 239.00 | 3 559.00 |
BP Services in progress | ||||
BX Customers and related accounts | 79 279.00 | 8 750.00 | 70 529.00 | 79 279.00 |
BZ Other receivables | 5 399.00 | 5 399.00 | 5 399.00 | |
CF Cash and cash equivalents | 153 700.00 | 153 700.00 | 153 700.00 | |
CH Prepaid expenses | 2 287.00 | 2 287.00 | 2 287.00 | |
CJ TOTAL (II) | 240 664.00 | 8 750.00 | 231 914.00 | 240 664.00 |
CO Grand total (0 to V) | 244 223.00 | 9 070.00 | 235 153.00 | 244 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 116 498.00 | 56 936.00 | 116 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 662.00 | 59 562.00 | 73 662.00 | |
DL TOTAL (I) | 201 160.00 | 127 498.00 | 201 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 28.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 2 826.00 | 5 116.00 | |
DX Trade payables and related accounts | 6 075.00 | 4 843.00 | 6 075.00 | |
DY Tax and social security liabilities | 20 245.00 | 12 815.00 | 20 245.00 | |
DZ Fixed asset liabilities and related accounts | 76.00 | 77.00 | 76.00 | |
EA Other liabilities | 2 195.00 | 2 195.00 | ||
EB Prepaid income (2) | 250.00 | 250.00 | ||
EC TOTAL (IV) | 33 993.00 | 20 589.00 | 33 993.00 | |
EE Grand total (I to V) | 235 153.00 | 148 087.00 | 235 153.00 | |
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