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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| Name | AUBE |
| Siren | 451261770 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005735 |
| Management number | 2003B01171 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 009.00 | 37 009.00 | 37 009.00 | |
AP Buildings | 333 065.00 | 195 376.00 | 137 689.00 | 333 065.00 |
AT Other tangible assets | 17 500.00 | 17 500.00 | 17 500.00 | |
AV Fixed assets in progress | 132 771.00 | 132 771.00 | 132 771.00 | |
BJ TOTAL (I) | 520 345.00 | 212 876.00 | 307 468.00 | 520 345.00 |
BX Customers and related accounts | 6 265.00 | 6 265.00 | 6 265.00 | |
BZ Other receivables | 44 137.00 | 44 137.00 | 44 137.00 | |
CF Cash and cash equivalents | 155 760.00 | 155 760.00 | 155 760.00 | |
CJ TOTAL (II) | 206 163.00 | 206 163.00 | 206 163.00 | |
CO Grand total (0 to V) | 726 508.00 | 212 876.00 | 513 631.00 | 726 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 495 100.00 | 495 100.00 | 495 100.00 | |
DD Legal reserve (1) | 15 827.00 | 15 827.00 | 15 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444.00 | 11 210.00 | -1 444.00 | |
DL TOTAL (I) | 509 483.00 | 522 137.00 | 509 483.00 | |
DX Trade payables and related accounts | 3 735.00 | 3 730.00 | 3 735.00 | |
DY Tax and social security liabilities | 414.00 | 895.00 | 414.00 | |
EC TOTAL (IV) | 4 149.00 | 4 625.00 | 4 149.00 | |
EE Grand total (I to V) | 513 631.00 | 526 761.00 | 513 631.00 | |
EG Accrued income and payables due within one year | 4 149.00 | 4 625.00 | 4 149.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 520 345.00 | 520 345.00 | ||
I4 DECREASES Grand Total | 520 345.00 | |||
IY DECREASES Total Tangible Fixed Assets | 520 345.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 520 345.00 | 520 345.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 980.00 | 10 897.00 | 201 980.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 980.00 | 10 897.00 | 201 980.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 735.00 | 3 735.00 | 3 735.00 | |
UX Other trade receivables | 6 265.00 | 6 265.00 | 6 265.00 | |
VB VAT | 597.00 | 597.00 | 597.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 540.00 | 43 540.00 | 43 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 403.00 | 50 403.00 | 50 403.00 | |
VW VAT | 414.00 | 414.00 | 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149.00 | 4 149.00 | 4 149.00 | |
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