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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS AUBERT |
| Siren | 331888925 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 1547 |
| Management number | 1985B00031 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36130 DEOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 189.00 | 5 189.00 | 5 189.00 | |
AH Goodwill | 105 734.00 | 105 734.00 | 105 734.00 | |
AR Technical installations, industrial equipment and tools | 304 073.00 | 258 773.00 | 45 300.00 | 304 073.00 |
AT Other tangible assets | 609 198.00 | 487 542.00 | 121 656.00 | 609 198.00 |
BH Other financial assets | 15 059.00 | 15 059.00 | 15 059.00 | |
BJ TOTAL (I) | 1 039 255.00 | 751 504.00 | 287 750.00 | 1 039 255.00 |
BL Raw materials, supplies | 103 807.00 | 103 807.00 | 103 807.00 | |
BN Goods in progress | 39 050.00 | 39 050.00 | 39 050.00 | |
BT Goods | 212 968.00 | 212 968.00 | 212 968.00 | |
BV Advances and down payments on orders | 7 662.00 | 7 662.00 | 7 662.00 | |
BX Customers and related accounts | 274 806.00 | 7 041.00 | 267 765.00 | 274 806.00 |
BZ Other receivables | 78 425.00 | 78 425.00 | 78 425.00 | |
CF Cash and cash equivalents | 172 981.00 | 172 981.00 | 172 981.00 | |
CH Prepaid expenses | 2 317.00 | 2 317.00 | 2 317.00 | |
CJ TOTAL (II) | 892 020.00 | 7 041.00 | 884 979.00 | 892 020.00 |
CO Grand total (0 to V) | 1 931 275.00 | 758 546.00 | 1 172 729.00 | 1 931 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 181 374.00 | 101 029.00 | 181 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 133.00 | 80 345.00 | 40 133.00 | |
DJ Investment subsidies | 10 161.00 | 13 800.00 | 10 161.00 | |
DL TOTAL (I) | 240 054.00 | 203 560.00 | 240 054.00 | |
DP Provisions for Risks | 19 000.00 | |||
DR TOTAL (IV) | 19 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 481 962.00 | 214 436.00 | 481 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 021.00 | 95 204.00 | 45 021.00 | |
DX Trade payables and related accounts | 254 593.00 | 269 645.00 | 254 593.00 | |
DY Tax and social security liabilities | 143 279.00 | 130 331.00 | 143 279.00 | |
EA Other liabilities | 7 819.00 | 18 603.00 | 7 819.00 | |
EC TOTAL (IV) | 932 675.00 | 728 221.00 | 932 675.00 | |
EE Grand total (I to V) | 1 172 729.00 | 950 781.00 | 1 172 729.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 22.00 | 22.00 | ||
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