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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : AUBAGNE MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-06 | Public | 2019-03-31 | Complete |
| 2018-09-28 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | AUBAGNE MATERIAUX |
| Siren | 300189487 |
| Closing | 2020-03-31 |
| Registry code | 1303 |
| Registration number | 17384 |
| Management number | 1973B00586 |
| Activity code | 4673A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 20 884.00 | 18 356.00 | 2 528.00 | 20 884.00 |
AT Other tangible assets | 64 376.00 | 26 775.00 | 37 601.00 | 64 376.00 |
BH Other financial assets | 3 659.00 | 3 659.00 | 3 659.00 | |
BJ TOTAL (I) | 91 968.00 | 45 131.00 | 46 837.00 | 91 968.00 |
BT Goods | 88 973.00 | 88 973.00 | 88 973.00 | |
BX Customers and related accounts | 245 181.00 | 245 181.00 | 245 181.00 | |
BZ Other receivables | 20 706.00 | 20 706.00 | 20 706.00 | |
CF Cash and cash equivalents | 686 365.00 | 686 365.00 | 686 365.00 | |
CH Prepaid expenses | 2 266.00 | 2 266.00 | 2 266.00 | |
CJ TOTAL (II) | 1 043 492.00 | 1 043 492.00 | 1 043 492.00 | |
CO Grand total (0 to V) | 1 135 460.00 | 45 131.00 | 1 090 329.00 | 1 135 460.00 |
CP Shares due in less than one year | 3 659.00 | 3 659.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 5 352.00 | 5 352.00 | 5 352.00 | |
DH Retained earnings | 627 486.00 | 486 479.00 | 627 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 878.00 | 171 007.00 | 123 878.00 | |
DL TOTAL (I) | 781 870.00 | 687 992.00 | 781 870.00 | |
DX Trade payables and related accounts | 231 426.00 | 207 652.00 | 231 426.00 | |
DY Tax and social security liabilities | 73 033.00 | 124 603.00 | 73 033.00 | |
EA Other liabilities | 3 999.00 | 17 811.00 | 3 999.00 | |
EC TOTAL (IV) | 308 458.00 | 350 065.00 | 308 458.00 | |
EE Grand total (I to V) | 1 090 329.00 | 1 038 058.00 | 1 090 329.00 | |
EG Accrued income and payables due within one year | 308 458.00 | 350 065.00 | 308 458.00 | |
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