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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : AUBRIOT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | AUBRIOT INVESTISSEMENTS |
| Siren | 493096705 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40990 |
| Management number | 2006B23306 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 738 641.00 | 355 442.00 | 383 199.00 | 738 641.00 |
BJ TOTAL (I) | 738 641.00 | 355 442.00 | 383 199.00 | 738 641.00 |
BZ Other receivables | 102 513.00 | 102 513.00 | 102 513.00 | |
CF Cash and cash equivalents | 15 217.00 | 15 217.00 | 15 217.00 | |
CJ TOTAL (II) | 117 730.00 | 117 730.00 | 117 730.00 | |
CO Grand total (0 to V) | 856 371.00 | 355 442.00 | 500 929.00 | 856 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DH Retained earnings | 193 977.00 | 482 852.00 | 193 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 469.00 | -88 875.00 | 64 469.00 | |
DL TOTAL (I) | 263 245.00 | 398 777.00 | 263 245.00 | |
DQ Provisions for Expenses | 28 070.00 | |||
DR TOTAL (IV) | 28 070.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 233 664.00 | 78 076.00 | 233 664.00 | |
DX Trade payables and related accounts | 4 020.00 | 4 020.00 | 4 020.00 | |
EC TOTAL (IV) | 237 684.00 | 82 096.00 | 237 684.00 | |
EE Grand total (I to V) | 500 929.00 | 508 943.00 | 500 929.00 | |
| 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 | 999 904.00 | 4 375.00 | 999 904.00 | |
I3 DECREASES Total Financial Fixed Assets | 265 638.00 | 738 641.00 | ||
I4 DECREASES Grand Total | 265 638.00 | 738 641.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 999 904.00 | 4 375.00 | 999 904.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 982.00 | 19 080.00 | 264 620.00 | 600 982.00 |
5Z Total provisions for risks and expenses | 28 070.00 | 28 070.00 | 28 070.00 | |
7B Total provisions for depreciation | 600 982.00 | 19 080.00 | 264 620.00 | 600 982.00 |
7C Grand total | 629 052.00 | 19 080.00 | 292 690.00 | 629 052.00 |
UE of which provisions and reversals: - Operating | 28 070.00 | |||
UG - Financial | 19 080.00 | 264 620.00 | ||
| 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 | 4 020.00 | 4 020.00 | 4 020.00 | |
VC Group and associates | 1 305.00 | 1 305.00 | 1 305.00 | |
VI Group and Associates | 233 664.00 | 233 664.00 | 233 664.00 | |
VM Income taxes | 39 803.00 | 39 803.00 | 39 803.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 405.00 | 61 405.00 | 61 405.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 513.00 | 102 513.00 | 102 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 237 684.00 | 237 684.00 | 237 684.00 | |
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