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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : AUB BOIS CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AUB BOIS CREATION |
| Siren | 525042719 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 4522 |
| Management number | 2010B00493 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10120 Saint-André-les-Vergers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 216.00 | 64 325.00 | 4 891.00 | 69 216.00 |
AR Technical installations, industrial equipment and tools | 336 852.00 | 253 579.00 | 83 273.00 | 336 852.00 |
AT Other tangible assets | 50 729.00 | 46 857.00 | 3 873.00 | 50 729.00 |
BD Other fixed assets | 22 755.00 | 22 755.00 | 22 755.00 | |
BF Loans | 10 389.00 | 10 389.00 | 10 389.00 | |
BH Other financial assets | 1 372.00 | 1 372.00 | 1 372.00 | |
BJ TOTAL (I) | 491 790.00 | 364 761.00 | 127 029.00 | 491 790.00 |
BL Raw materials, supplies | 47 421.00 | 47 421.00 | 47 421.00 | |
BP Services in progress | 9 200.00 | 9 200.00 | 9 200.00 | |
BX Customers and related accounts | 177 692.00 | 177 692.00 | 177 692.00 | |
BZ Other receivables | 23 083.00 | 23 083.00 | 23 083.00 | |
CF Cash and cash equivalents | 316 296.00 | 316 296.00 | 316 296.00 | |
CH Prepaid expenses | 3 518.00 | 3 518.00 | 3 518.00 | |
CJ TOTAL (II) | 577 209.00 | 577 209.00 | 577 209.00 | |
CO Grand total (0 to V) | 1 068 999.00 | 364 761.00 | 704 239.00 | 1 068 999.00 |
CU Other investments | 476.00 | 476.00 | 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 46 288.00 | 46 288.00 | 46 288.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 302 900.00 | 334 101.00 | 302 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 831.00 | -24 201.00 | -12 831.00 | |
DJ Investment subsidies | 16 506.00 | 18 864.00 | 16 506.00 | |
DL TOTAL (I) | 396 863.00 | 419 052.00 | 396 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 400.00 | 84 707.00 | 76 400.00 | |
DX Trade payables and related accounts | 111 429.00 | 76 618.00 | 111 429.00 | |
DY Tax and social security liabilities | 97 785.00 | 57 593.00 | 97 785.00 | |
EA Other liabilities | 4 963.00 | 10 185.00 | 4 963.00 | |
EB Prepaid income (2) | 9 800.00 | 12 500.00 | 9 800.00 | |
EC TOTAL (IV) | 300 376.00 | 241 603.00 | 300 376.00 | |
EE Grand total (I to V) | 697 239.00 | 660 655.00 | 697 239.00 | |
EG Accrued income and payables due within one year | 240 865.00 | 173 646.00 | 240 865.00 | |
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