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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : AULOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Complete |
| Name | AULOBAT |
| Siren | 844205013 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 8184 |
| Management number | 2018B03291 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 290 015.00 | 290 015.00 | 290 015.00 | |
BZ Other receivables | 32 183.00 | 32 183.00 | 32 183.00 | |
CF Cash and cash equivalents | 2 636.00 | 2 636.00 | 2 636.00 | |
CJ TOTAL (II) | 34 819.00 | 34 819.00 | 34 819.00 | |
CO Grand total (0 to V) | 324 835.00 | 324 835.00 | 324 835.00 | |
CU Other investments | 290 000.00 | 290 000.00 | 290 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | 15 412.00 | ||
DL TOTAL (I) | 55 412.00 | 55 412.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 665.00 | 215 665.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 600.00 | 32 600.00 | ||
DX Trade payables and related accounts | 1 158.00 | 1 158.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 269 423.00 | 269 423.00 | ||
EE Grand total (I to V) | 324 835.00 | 324 835.00 | ||
EG Accrued income and payables due within one year | 85 116.00 | 85 116.00 | ||
EI Including equity loans | 32 600.00 | 32 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 928.00 | |||
FX Taxes, duties, and similar payments | 8 010.00 | |||
GF Total Operating Expenses (II) | 22 938.00 | |||
GG - OPERATING RESULT (I - II) | -22 938.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GL Other interest and similar income | 15.00 | |||
GP Total financial income (V) | 40 015.00 | |||
GR Interest and similar expenses | 1 665.00 | |||
GU Total financial expenses (VI) | 1 665.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 015.00 | 40 015.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 603.00 | 24 603.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 412.00 | 15 412.00 | ||
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