Grow your business safely with AUBERTIN ET ASSOCIES
All the information you need about AUBERTIN ET ASSOCIES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBERTIN ET ASSOCIES >
BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : AUBERTIN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL GABRY |
| Siren | 501767032 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/002999 |
| Management number | 2008B80004 |
| Activity code | 4332A |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39700 ROCHEFORT-SUR-NENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 895.00 | 895.00 | 895.00 | |
028 Tangible Assets | 297 169.00 | 203 307.00 | 93 863.00 | 297 169.00 |
040 Financial Assets | 5 185.00 | 5 185.00 | 5 185.00 | |
044 Total Fixed Assets | 371 250.00 | 204 202.00 | 167 048.00 | 371 250.00 |
050 Raw materials, supplies, in progress | 11 630.00 | 11 630.00 | 11 630.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 173 658.00 | 26 007.00 | 147 651.00 | 173 658.00 |
072 Receivables – Other | 17 683.00 | 17 683.00 | 17 683.00 | |
084 Cash | 319 019.00 | 319 019.00 | 319 019.00 | |
092 Prepaid expenses | 2 440.00 | 2 440.00 | 2 440.00 | |
096 Total Current Assets + Prepaid Expenses | 524 671.00 | 26 007.00 | 498 663.00 | 524 671.00 |
110 Total Assets | 895 920.00 | 230 209.00 | 665 711.00 | 895 920.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 370 122.00 | |||
136 Profit for the Year | 29 452.00 | |||
142 Total Equity - Total I | 421 574.00 | |||
156 Loans and similar debts | 63 965.00 | |||
164 Advances and down payments received on current orders | 19 338.00 | |||
166 Suppliers and related accounts | 59 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 277.00 | |||
172 Other debts | 101 431.00 | |||
176 Total debts | 244 137.00 | |||
180 Liabilities Total | 665 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 679.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 784.00 | |||
195 Of which payables due in more than one year | 49 664.00 | |||
all companies in France
Complete and comprehensive database.
