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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DES ETABLISSEMENTS AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | SARL SOCIETE D EXPLOITATION DES ETABLISSEMENTS AUBERT |
| Siren | 403341381 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/002709 |
| Management number | 1996B00011 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 501.00 | 2 938.00 | 563.00 | 3 501.00 |
AH Goodwill | 89 556.00 | 89 556.00 | 89 556.00 | |
AP Buildings | 130 402.00 | 54 872.00 | 75 531.00 | 130 402.00 |
AR Technical installations, industrial equipment and tools | 105 808.00 | 78 041.00 | 27 767.00 | 105 808.00 |
AT Other tangible assets | 48 419.00 | 13 920.00 | 34 499.00 | 48 419.00 |
BH Other financial assets | 45 300.00 | 45 300.00 | 45 300.00 | |
BJ TOTAL (I) | 422 986.00 | 149 771.00 | 273 216.00 | 422 986.00 |
BP Services in progress | 12 387.00 | 12 387.00 | 12 387.00 | |
BT Goods | 22 600.00 | 22 600.00 | 22 600.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 213 632.00 | 32 910.00 | 180 722.00 | 213 632.00 |
BZ Other receivables | 23 016.00 | 23 016.00 | 23 016.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 236 891.00 | 236 891.00 | 236 891.00 | |
CH Prepaid expenses | 10 213.00 | 10 213.00 | 10 213.00 | |
CJ TOTAL (II) | 543 739.00 | 32 910.00 | 510 829.00 | 543 739.00 |
CO Grand total (0 to V) | 966 725.00 | 182 681.00 | 784 044.00 | 966 725.00 |
CP Shares due in less than one year | 45 300.00 | 45 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DF Regulated reserves (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DG Other reserves | 304 612.00 | 190 170.00 | 304 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 444.00 | 114 442.00 | 101 444.00 | |
DL TOTAL (I) | 434 106.00 | 332 662.00 | 434 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 996.00 | 21 153.00 | 79 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 736.00 | 5.00 | |
DX Trade payables and related accounts | 181 665.00 | 228 946.00 | 181 665.00 | |
DY Tax and social security liabilities | 81 836.00 | 75 367.00 | 81 836.00 | |
EA Other liabilities | 6 436.00 | 12 395.00 | 6 436.00 | |
EC TOTAL (IV) | 349 938.00 | 338 597.00 | 349 938.00 | |
EE Grand total (I to V) | 784 044.00 | 671 259.00 | 784 044.00 | |
EG Accrued income and payables due within one year | 293 031.00 | 325 367.00 | 293 031.00 | |
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