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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : AUBRY CONSTRUCTION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-27 | Partially confidential | 2021-02-28 | Complete |
| 2020-07-28 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-18 | Partially confidential | 2019-02-28 | Complete |
| 2018-07-20 | Partially confidential | 2018-02-28 | Complete |
| 2017-07-12 | Partially confidential | 2017-02-28 | Complete |
| Name | AUBRY CONSTRUCTION BOIS |
| Siren | 484045034 |
| Closing | 2021-02-28 |
| Registry code | 4901 |
| Registration number | 10960 |
| Management number | 2005B00876 |
| Activity code | 4391A |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49520 OMBREE D'ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | |||
AR Technical installations, industrial equipment and tools | 10 110.00 | |||
AT Other tangible assets | 42 052.00 | |||
BD Other fixed assets | 19 324.00 | |||
BJ TOTAL (I) | 151 486.00 | |||
BL Raw materials, supplies | 25 675.00 | |||
BN Goods in progress | 7 100.00 | |||
BV Advances and down payments on orders | 1 037.00 | |||
BX Customers and related accounts | 105 425.00 | |||
BZ Other receivables | 1 372.00 | |||
CF Cash and cash equivalents | 221 310.00 | |||
CH Prepaid expenses | 31.00 | |||
CJ TOTAL (II) | 361 949.00 | |||
CO Grand total (0 to V) | 513 435.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 111 112.00 | 98 203.00 | 111 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 679.00 | 27 909.00 | 43 679.00 | |
DL TOTAL (I) | 171 291.00 | 142 612.00 | 171 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 572.00 | 175 856.00 | 136 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 718.00 | 50 126.00 | 76 718.00 | |
DW Advances and down payments received on current orders | 14 369.00 | |||
DX Trade payables and related accounts | 56 727.00 | 52 307.00 | 56 727.00 | |
DY Tax and social security liabilities | 72 081.00 | 59 034.00 | 72 081.00 | |
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 342 144.00 | 351 692.00 | 342 144.00 | |
EE Grand total (I to V) | 513 435.00 | 494 304.00 | 513 435.00 | |
EG Accrued income and payables due within one year | 247 139.00 | 337 323.00 | 247 139.00 | |
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