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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : AUFFRAY ROBERT FRANCOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AUFFRAY ROBERT FRANCOISE |
| Siren | 500043526 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 3308 |
| Management number | 2007D01025 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35830 Betton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 818.00 | 818.00 | 818.00 | |
AH Goodwill | 1 240 000.00 | 240 000.00 | 1 000 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 6 019.00 | 6 019.00 | 6 019.00 | |
AT Other tangible assets | 46 321.00 | 46 307.00 | 13.00 | 46 321.00 |
BD Other fixed assets | 373.00 | 373.00 | 373.00 | |
BH Other financial assets | 14 443.00 | 4 265.00 | 10 177.00 | 14 443.00 |
BJ TOTAL (I) | 1 307 975.00 | 297 410.00 | 1 010 564.00 | 1 307 975.00 |
BT Goods | 77 432.00 | 77 432.00 | 77 432.00 | |
BX Customers and related accounts | 19 975.00 | 19 975.00 | 19 975.00 | |
BZ Other receivables | 12 484.00 | 12 484.00 | 12 484.00 | |
CF Cash and cash equivalents | 4 176.00 | 4 176.00 | 4 176.00 | |
CH Prepaid expenses | 737.00 | 737.00 | 737.00 | |
CJ TOTAL (II) | 114 805.00 | 114 805.00 | 114 805.00 | |
CO Grand total (0 to V) | 1 422 780.00 | 297 410.00 | 1 125 369.00 | 1 422 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 321 012.00 | 266 551.00 | 321 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 980.00 | 54 461.00 | -6 980.00 | |
DL TOTAL (I) | 413 032.00 | 420 012.00 | 413 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 499 306.00 | 582 953.00 | 499 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 824.00 | 83 722.00 | 84 824.00 | |
DX Trade payables and related accounts | 93 897.00 | 113 351.00 | 93 897.00 | |
DY Tax and social security liabilities | 34 309.00 | 29 197.00 | 34 309.00 | |
EB Prepaid income (2) | 2 600.00 | |||
EC TOTAL (IV) | 712 337.00 | 811 823.00 | 712 337.00 | |
EE Grand total (I to V) | 1 125 369.00 | 1 231 836.00 | 1 125 369.00 | |
EG Accrued income and payables due within one year | 329 206.00 | 338 047.00 | 329 206.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 793.00 | 19 419.00 | 24 793.00 | |
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