Grow your business safely with AUBERGER
All the information you need about AUBERGER to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBERGER >
BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : AUBERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| Name | AUBERGER |
| Siren | 445151046 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/015458 |
| Management number | 2003B00562 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 501.00 | 2 501.00 | 2 501.00 | |
AH Goodwill | 66 300.00 | 66 300.00 | 66 300.00 | |
AR Technical installations, industrial equipment and tools | 272 210.00 | 150 008.00 | 122 202.00 | 272 210.00 |
AT Other tangible assets | 154 721.00 | 68 549.00 | 86 172.00 | 154 721.00 |
BD Other fixed assets | 8 281.00 | 8 281.00 | 8 281.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 514 012.00 | 221 057.00 | 292 955.00 | 514 012.00 |
BL Raw materials, supplies | 23 205.00 | 23 205.00 | 23 205.00 | |
BX Customers and related accounts | 219 392.00 | 219 392.00 | 219 392.00 | |
BZ Other receivables | 6 920.00 | 6 920.00 | 6 920.00 | |
CF Cash and cash equivalents | 286 637.00 | 286 637.00 | 286 637.00 | |
CH Prepaid expenses | 14 950.00 | 14 950.00 | 14 950.00 | |
CJ TOTAL (II) | 551 105.00 | 551 105.00 | 551 105.00 | |
CO Grand total (0 to V) | 1 065 117.00 | 221 057.00 | 844 059.00 | 1 065 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 280 757.00 | 270 175.00 | 280 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652.00 | 10 582.00 | 3 652.00 | |
DL TOTAL (I) | 292 990.00 | 289 337.00 | 292 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 313.00 | 138 804.00 | 312 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 108.00 | 130.00 | |
DX Trade payables and related accounts | 86 511.00 | 102 729.00 | 86 511.00 | |
DY Tax and social security liabilities | 151 858.00 | 133 227.00 | 151 858.00 | |
EA Other liabilities | 258.00 | 258.00 | ||
EC TOTAL (IV) | 551 070.00 | 374 868.00 | 551 070.00 | |
EE Grand total (I to V) | 844 059.00 | 664 205.00 | 844 059.00 | |
all companies in France
Complete and comprehensive database.
