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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : AUBERTIN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL GABRY |
| Siren | 501767032 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/002032 |
| Management number | 2008B80004 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39700 ROCHEFORT-SUR-NENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 895.00 | 895.00 | 895.00 | |
028 Tangible Assets | 252 876.00 | 205 936.00 | 46 940.00 | 252 876.00 |
040 Financial Assets | 8 475.00 | 8 475.00 | 8 475.00 | |
044 Total Fixed Assets | 330 246.00 | 206 831.00 | 123 415.00 | 330 246.00 |
050 Raw materials, supplies, in progress | 33 425.00 | 33 425.00 | 33 425.00 | |
064 Advances and down payments on orders | 2 678.00 | 2 678.00 | 2 678.00 | |
068 Receivables – Trade and related accounts | 128 632.00 | 8 224.00 | 120 407.00 | 128 632.00 |
072 Receivables – Other | 3 742.00 | 3 742.00 | 3 742.00 | |
084 Cash | 231 780.00 | 231 780.00 | 231 780.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 401 180.00 | 8 224.00 | 392 955.00 | 401 180.00 |
110 Total Assets | 731 426.00 | 215 056.00 | 516 370.00 | 731 426.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 333 862.00 | |||
136 Profit for the Year | 36 260.00 | |||
142 Total Equity - Total I | 392 122.00 | |||
156 Loans and similar debts | 11 291.00 | |||
164 Advances and down payments received on current orders | 2 921.00 | |||
166 Suppliers and related accounts | 49 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 890.00 | |||
172 Other debts | 60 357.00 | |||
176 Total debts | 124 248.00 | |||
180 Liabilities Total | 516 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 816.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 916.00 | |||
195 Of which payables due in more than one year | 1 625.00 | |||
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