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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SARL LES AUBEPINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | SARL LES AUBEPINES |
| Siren | 452159239 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006936 |
| Management number | 2004B70017 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80550 LE CROTOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 639.00 | 4 239.00 | 3 400.00 | 7 639.00 |
AH Goodwill | 284 020.00 | 284 020.00 | 284 020.00 | |
AP Buildings | 1 749 762.00 | 490 540.00 | 1 259 222.00 | 1 749 762.00 |
AR Technical installations, industrial equipment and tools | 892 881.00 | 529 596.00 | 363 285.00 | 892 881.00 |
AT Other tangible assets | 332 965.00 | 231 961.00 | 101 004.00 | 332 965.00 |
AV Fixed assets in progress | 189 440.00 | 189 440.00 | 189 440.00 | |
BH Other financial assets | 5 344.00 | 5 344.00 | 5 344.00 | |
BJ TOTAL (I) | 3 462 204.00 | 1 256 336.00 | 2 205 869.00 | 3 462 204.00 |
BT Goods | 4 604.00 | 4 604.00 | 4 604.00 | |
BX Customers and related accounts | 29 593.00 | 29 593.00 | 29 593.00 | |
BZ Other receivables | 66 685.00 | 66 685.00 | 66 685.00 | |
CD Marketable securities | 502 915.00 | 502 915.00 | 502 915.00 | |
CF Cash and cash equivalents | 327 451.00 | 327 451.00 | 327 451.00 | |
CH Prepaid expenses | 6 435.00 | 6 435.00 | 6 435.00 | |
CJ TOTAL (II) | 937 685.00 | 937 685.00 | 937 685.00 | |
CO Grand total (0 to V) | 4 399 889.00 | 1 256 336.00 | 3 143 554.00 | 4 399 889.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 650.00 | 100 650.00 | 100 650.00 | |
DB Share, merger, contribution premiums, etc. | 6 350.00 | 6 350.00 | 6 350.00 | |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | 10 065.00 | |
DG Other reserves | 1 146 459.00 | 1 119 284.00 | 1 146 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 186.00 | 147 175.00 | 118 186.00 | |
DL TOTAL (I) | 1 381 711.00 | 1 383 524.00 | 1 381 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 416 131.00 | 1 238 593.00 | 1 416 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 959.00 | 53 198.00 | 31 959.00 | |
DW Advances and down payments received on current orders | 66 751.00 | 65 250.00 | 66 751.00 | |
DX Trade payables and related accounts | 109 781.00 | 71 249.00 | 109 781.00 | |
DY Tax and social security liabilities | 129 977.00 | 53 101.00 | 129 977.00 | |
EA Other liabilities | 7 244.00 | 310.00 | 7 244.00 | |
EC TOTAL (IV) | 1 761 843.00 | 1 481 701.00 | 1 761 843.00 | |
EE Grand total (I to V) | 3 143 554.00 | 2 865 226.00 | 3 143 554.00 | |
EG Accrued income and payables due within one year | 528 775.00 | 367 244.00 | 528 775.00 | |
EI Including equity loans | 31 959.00 | 31 959.00 | ||
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