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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : AUXEBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | AUXEBON |
| Siren | 500285192 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 11368 |
| Management number | 2007B02141 |
| Activity code | 4632B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 280.00 | 7 280.00 | 7 280.00 | |
AF Concessions, Patents and Similar Rights | 2 065.00 | 2 065.00 | 2 065.00 | |
AP Buildings | 34 140.00 | 34 140.00 | 34 140.00 | |
AR Technical installations, industrial equipment and tools | 64 003.00 | 54 145.00 | 9 858.00 | 64 003.00 |
AT Other tangible assets | 19 741.00 | 11 275.00 | 8 466.00 | 19 741.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 133 229.00 | 108 905.00 | 24 324.00 | 133 229.00 |
BT Goods | 43 567.00 | 43 567.00 | 43 567.00 | |
BX Customers and related accounts | 19 833.00 | 19 833.00 | 19 833.00 | |
BZ Other receivables | 2 342.00 | 2 342.00 | 2 342.00 | |
CF Cash and cash equivalents | 59 553.00 | 59 553.00 | 59 553.00 | |
CH Prepaid expenses | 28 000.00 | 28 000.00 | 28 000.00 | |
CJ TOTAL (II) | 153 295.00 | 153 295.00 | 153 295.00 | |
CO Grand total (0 to V) | 286 524.00 | 108 905.00 | 177 619.00 | 286 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 960.00 | 960.00 | 960.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 7 408.00 | 3 774.00 | 7 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | 11 314.00 | 1 895.00 | |
DL TOTAL (I) | 10 383.00 | 16 168.00 | 10 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 531.00 | 91 539.00 | 73 531.00 | |
DX Trade payables and related accounts | 62 867.00 | 57 091.00 | 62 867.00 | |
DY Tax and social security liabilities | 30 838.00 | 18 770.00 | 30 838.00 | |
EC TOTAL (IV) | 167 236.00 | 167 400.00 | 167 236.00 | |
EE Grand total (I to V) | 177 619.00 | 183 568.00 | 177 619.00 | |
EG Accrued income and payables due within one year | 112 227.00 | 140 354.00 | 112 227.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 91.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 829.00 | 7 575.00 | 12 500.00 | 113 829.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | 9 345.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 104 484.00 | 7 576.00 | 12 500.00 | 104 484.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 867.00 | 62 867.00 | 62 867.00 | |
8D Social Security and Other Social Organizations | 30 838.00 | 30 838.00 | 30 838.00 | |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
VG Loans with a maturity of up to one year at origin | 73 531.00 | 18 522.00 | 55 009.00 | 73 531.00 |
VS Prepaid expenses | 50 175.00 | 50 175.00 | 50 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 236.00 | 112 227.00 | 55 009.00 | 167 236.00 |
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