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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : AUBRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | AUBRIOT |
| Siren | 539821488 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8270 |
| Management number | 2012B04661 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 912 449.00 | 346 975.00 | 565 474.00 | 912 449.00 |
044 Total Fixed Assets | 912 449.00 | 346 975.00 | 565 474.00 | 912 449.00 |
072 Receivables – Other | 49.00 | |||
084 Cash | 66 610.00 | |||
096 Total Current Assets + Prepaid Expenses | 66 659.00 | |||
110 Total Assets | 632 133.00 | |||
120 Share or Individual Capital | 843 460.00 | |||
134 Retained Earnings | -323 979.00 | |||
136 Profit for the Year | -15 518.00 | |||
142 Total Equity - Total I | 503 963.00 | |||
156 Loans and similar debts | 3 640.00 | |||
172 Other debts | 124 530.00 | |||
176 Total debts | 128 170.00 | |||
180 Liabilities Total | 632 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 739.00 | 28 739.00 | ||
232 Total operating income excluding VAT | 28 739.00 | 28 739.00 | ||
240 Inventory changes (raw materials and supplies) | 10 958.00 | 10 958.00 | ||
242 Other external expenses | 921.00 | 921.00 | ||
254 Depreciation and amortization | 33 377.00 | 33 377.00 | ||
264 Total operating expenses | 44 256.00 | 44 256.00 | ||
270 Operating profit | -15 517.00 | -15 517.00 | ||
310 Profit or loss | -15 517.00 | -15 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 914.00 | 1 914.00 | ||
490 Total Fixed Assets (Gross Value) | 910 535.00 | 910 535.00 | ||
492 Total Fixed Assets (Increases) | 1 914.00 | 1 914.00 | ||
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