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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : AU CUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-11-30 | Complete |
| 2021-10-07 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-28 | Public | 2019-11-30 | Complete |
| 2019-05-17 | Public | 2018-11-30 | Complete |
| 2018-08-29 | Public | 2017-11-30 | Complete |
| 2017-10-05 | Public | 2016-11-30 | Complete |
| Name | AU CUBE |
| Siren | 530583616 |
| Closing | 2020-11-30 |
| Registry code | 0101 |
| Registration number | 12567 |
| Management number | 2011B00242 |
| Activity code | 4778C |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01750 ST LAURENT SU SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 924.00 | 30 530.00 | 165 393.00 | 195 924.00 |
AR Technical installations, industrial equipment and tools | 2 814.00 | 2 814.00 | 2 814.00 | |
BD Other fixed assets | 584 958.00 | 14 969.00 | 569 989.00 | 584 958.00 |
BJ TOTAL (I) | 783 696.00 | 48 313.00 | 735 382.00 | 783 696.00 |
BT Goods | 880 455.00 | 56 532.00 | 823 922.00 | 880 455.00 |
BV Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
BX Customers and related accounts | 18 878.00 | 18 878.00 | 18 878.00 | |
BZ Other receivables | 2 087.00 | 2 087.00 | 2 087.00 | |
CF Cash and cash equivalents | 36 117.00 | 36 117.00 | 36 117.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 939 046.00 | 56 532.00 | 882 513.00 | 939 046.00 |
CO Grand total (0 to V) | 1 722 743.00 | 104 846.00 | 1 617 896.00 | 1 722 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 541 900.00 | 1 541 900.00 | 1 541 900.00 | |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | 1 086.00 | |
DG Other reserves | 19 593.00 | |||
DH Retained earnings | -21 612.00 | -21 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 898.00 | -41 205.00 | -22 898.00 | |
DL TOTAL (I) | 1 498 476.00 | 1 521 374.00 | 1 498 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 36 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 396.00 | 41 301.00 | 69 396.00 | |
DX Trade payables and related accounts | 5 200.00 | 1 410.00 | 5 200.00 | |
DY Tax and social security liabilities | 8 823.00 | 11 623.00 | 8 823.00 | |
EC TOTAL (IV) | 119 420.00 | 54 335.00 | 119 420.00 | |
EE Grand total (I to V) | 1 617 896.00 | 1 575 710.00 | 1 617 896.00 | |
EG Accrued income and payables due within one year | 83 420.00 | 54 335.00 | 83 420.00 | |
| 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 | 4 660.00 | 4 660.00 | 4 660.00 | |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | 4 084.00 | |
UX Other trade receivables | 18 879.00 | 18 879.00 | 18 879.00 | |
VB VAT | 198.00 | 198.00 | 198.00 | |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 36 000.00 | 36 000.00 | |
VI Group and Associates | 69 397.00 | 69 397.00 | 69 397.00 | |
VM Income taxes | 1 060.00 | 1 060.00 | 1 060.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | 1 705.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | 739.00 | |
VS Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 348.00 | 22 348.00 | 22 348.00 | |
VW VAT | 3 034.00 | 3 034.00 | 3 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 880.00 | 82 880.00 | 36 000.00 | 118 880.00 |
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