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BALANCE SHEET (
2020-04-21)
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 | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 3057 |
| Management number | 2007D01025 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 5 975.00 | 43.00 | 6 019.00 |
AT Other tangible assets | 46 321.00 | 45 808.00 | 512.00 | 46 321.00 |
BD Other fixed assets | 371.00 | 371.00 | 371.00 | |
BH Other financial assets | 34 707.00 | 9 821.00 | 24 885.00 | 34 707.00 |
BJ TOTAL (I) | 1 328 237.00 | 202 424.00 | 1 125 813.00 | 1 328 237.00 |
BT Goods | 71 482.00 | 71 482.00 | 71 482.00 | |
BX Customers and related accounts | 21 204.00 | 21 204.00 | 21 204.00 | |
BZ Other receivables | 7 785.00 | 7 785.00 | 7 785.00 | |
CF Cash and cash equivalents | 4 458.00 | 4 458.00 | 4 458.00 | |
CH Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
CJ TOTAL (II) | 106 023.00 | 106 023.00 | 106 023.00 | |
CO Grand total (0 to V) | 1 434 260.00 | 202 424.00 | 1 231 836.00 | 1 434 260.00 |
| 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 | 266 551.00 | 220 587.00 | 266 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 461.00 | 45 964.00 | 54 461.00 | |
DL TOTAL (I) | 420 012.00 | 365 551.00 | 420 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 582 953.00 | 638 504.00 | 582 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 722.00 | 85 745.00 | 83 722.00 | |
DX Trade payables and related accounts | 113 351.00 | 131 864.00 | 113 351.00 | |
DY Tax and social security liabilities | 29 197.00 | 30 896.00 | 29 197.00 | |
EB Prepaid income (2) | 2 600.00 | 2 600.00 | ||
EC TOTAL (IV) | 811 823.00 | 887 010.00 | 811 823.00 | |
EE Grand total (I to V) | 1 231 836.00 | 1 252 563.00 | 1 231 836.00 | |
EG Accrued income and payables due within one year | 338 047.00 | 359 860.00 | 338 047.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 419.00 | 26 398.00 | 19 419.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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