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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : AUXEBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | AUXEBON |
| Siren | 500285192 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 8868 |
| Management number | 2007B02141 |
| Activity code | 4632B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 280.00 | 7 280.00 | 7 280.00 | |
AF Concessions, Patents and Similar Rights | 2 065.00 | 2 065.00 | 2 065.00 | |
AP Buildings | 34 140.00 | 34 140.00 | 34 140.00 | |
AR Technical installations, industrial equipment and tools | 76 503.00 | 63 146.00 | 13 357.00 | 76 503.00 |
AT Other tangible assets | 19 741.00 | 7 198.00 | 12 543.00 | 19 741.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 145 729.00 | 113 829.00 | 31 899.00 | 145 729.00 |
BT Goods | 46 821.00 | 46 821.00 | 46 821.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 36 725.00 | 36 725.00 | 36 725.00 | |
BZ Other receivables | 5 065.00 | 5 065.00 | 5 065.00 | |
CF Cash and cash equivalents | 26 057.00 | 26 057.00 | 26 057.00 | |
CH Prepaid expenses | 37 000.00 | 37 000.00 | 37 000.00 | |
CJ TOTAL (II) | 151 668.00 | 151 668.00 | 151 668.00 | |
CO Grand total (0 to V) | 297 397.00 | 113 829.00 | 183 568.00 | 297 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 960.00 | 960.00 | 960.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 3 774.00 | 874.00 | 3 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 314.00 | 2 899.00 | 11 314.00 | |
DL TOTAL (I) | 16 168.00 | 4 854.00 | 16 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 539.00 | 78 730.00 | 91 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | |||
DX Trade payables and related accounts | 57 091.00 | 66 545.00 | 57 091.00 | |
DY Tax and social security liabilities | 18 770.00 | 53 544.00 | 18 770.00 | |
EC TOTAL (IV) | 167 400.00 | 203 399.00 | 167 400.00 | |
EE Grand total (I to V) | 183 568.00 | 208 252.00 | 183 568.00 | |
EG Accrued income and payables due within one year | 140 354.00 | 140 177.00 | 140 354.00 | |
| 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 | 57 091.00 | 57 091.00 | 57 091.00 | |
8D Social Security and Other Social Organizations | 18 770.00 | 18 770.00 | 18 770.00 | |
8L Deferred income | 167 400.00 | 140 354.00 | 23 083.00 | 167 400.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
VG Loans with a maturity of up to one year at origin | 91 539.00 | 64 493.00 | 23 083.00 | 91 539.00 |
VS Prepaid expenses | 78 790.00 | 78 790.00 | 78 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 790.00 | 78 790.00 | 6 000.00 | 84 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 400.00 | 140 354.00 | 23 083.00 | 167 400.00 |
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