Grow your business safely with AUBENARD
All the information you need about AUBENARD to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBENARD >
BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : AUBENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Complete |
| 2017-12-14 | Public | 2017-06-30 | Complete |
| Name | AUBENARD |
| Siren | 820512762 |
| Closing | 2020-06-30 |
| Registry code | 2501 |
| Registration number | 6783 |
| Management number | 2019B00623 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 102.00 | 163.00 | 1 938.00 | 2 102.00 |
AT Other tangible assets | 1 338.00 | 708.00 | 630.00 | 1 338.00 |
BH Other financial assets | 903.00 | 903.00 | 903.00 | |
BJ TOTAL (I) | 4 343.00 | 871.00 | 3 472.00 | 4 343.00 |
BX Customers and related accounts | 151 607.00 | 8 750.00 | 142 857.00 | 151 607.00 |
BZ Other receivables | 10 110.00 | 10 110.00 | 10 110.00 | |
CF Cash and cash equivalents | 283 816.00 | 283 816.00 | 283 816.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 445 533.00 | 8 750.00 | 436 783.00 | 445 533.00 |
CO Grand total (0 to V) | 449 876.00 | 9 621.00 | 440 254.00 | 449 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 190 160.00 | 116 498.00 | 190 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 064.00 | 73 662.00 | 133 064.00 | |
DL TOTAL (I) | 334 224.00 | 201 160.00 | 334 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 5 116.00 | 631.00 | |
DX Trade payables and related accounts | 9 812.00 | 6 075.00 | 9 812.00 | |
DY Tax and social security liabilities | 52 732.00 | 20 321.00 | 52 732.00 | |
EA Other liabilities | 42 855.00 | 2 195.00 | 42 855.00 | |
EB Prepaid income (2) | 250.00 | |||
EC TOTAL (IV) | 106 030.00 | 33 993.00 | 106 030.00 | |
EE Grand total (I to V) | 440 254.00 | 235 153.00 | 440 254.00 | |
all companies in France
Complete and comprehensive database.
