Grow your business safely with SARL SOCIETE D EXPLOITATION DES ETABLISSEMENTS AUBERT
All the information you need about SARL SOCIETE D EXPLOITATION DES ETABLISSEMENTS AUBERT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SOCIETE D EXPLOITATION DES ETABLISSEMENTS AUBERT >
BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DES ETABLISSEMENTS AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | SARL SOCIETE D EXPLOITATION DES ETABLISSEMENTS AUBERT |
| Siren | 403341381 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/002591 |
| Management number | 1996B00011 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 501.00 | 3 501.00 | 3 501.00 | |
AH Goodwill | 89 556.00 | 89 556.00 | 89 556.00 | |
AP Buildings | 130 077.00 | 64 851.00 | 65 227.00 | 130 077.00 |
AR Technical installations, industrial equipment and tools | 171 752.00 | 89 580.00 | 82 171.00 | 171 752.00 |
AT Other tangible assets | 86 265.00 | 17 720.00 | 68 545.00 | 86 265.00 |
BH Other financial assets | 45 300.00 | 45 300.00 | 45 300.00 | |
BJ TOTAL (I) | 526 452.00 | 175 652.00 | 350 800.00 | 526 452.00 |
BP Services in progress | ||||
BT Goods | 37 500.00 | 37 500.00 | 37 500.00 | |
BX Customers and related accounts | 760 124.00 | 30 155.00 | 729 969.00 | 760 124.00 |
BZ Other receivables | 32 457.00 | 32 457.00 | 32 457.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 521 391.00 | 521 391.00 | 521 391.00 | |
CH Prepaid expenses | 12 521.00 | 12 521.00 | 12 521.00 | |
CJ TOTAL (II) | 1 388 994.00 | 30 155.00 | 1 358 838.00 | 1 388 994.00 |
CO Grand total (0 to V) | 1 915 445.00 | 205 807.00 | 1 709 638.00 | 1 915 445.00 |
CP Shares due in less than one year | 45 300.00 | 45 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DF Regulated reserves (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DG Other reserves | 406 056.00 | 304 612.00 | 406 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 576.00 | 101 444.00 | 254 576.00 | |
DJ Investment subsidies | 1 517.00 | 1 517.00 | ||
DL TOTAL (I) | 690 200.00 | 434 106.00 | 690 200.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 050.00 | 79 996.00 | 121 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 630 424.00 | 181 665.00 | 630 424.00 | |
DY Tax and social security liabilities | 242 283.00 | 81 836.00 | 242 283.00 | |
EA Other liabilities | 19 677.00 | 6 436.00 | 19 677.00 | |
EC TOTAL (IV) | 1 013 438.00 | 349 938.00 | 1 013 438.00 | |
EE Grand total (I to V) | 1 709 638.00 | 784 044.00 | 1 709 638.00 | |
EG Accrued income and payables due within one year | 928 948.00 | 293 031.00 | 928 948.00 | |
all companies in France
Complete and comprehensive database.
