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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : AUPAS'RFUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2013-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AUPAS'RFUM |
| Siren | 535159065 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 7172 |
| Management number | 2011B00705 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86500 MONTMORILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 8 500.00 | 8 500.00 | |
AF Concessions, Patents and Similar Rights | 4 862.00 | 4 797.00 | 65.00 | 4 862.00 |
AH Goodwill | 224 000.00 | 224 000.00 | 224 000.00 | |
AR Technical installations, industrial equipment and tools | 17 786.00 | 11 021.00 | 6 764.00 | 17 786.00 |
AT Other tangible assets | 273 981.00 | 208 712.00 | 65 269.00 | 273 981.00 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 537 829.00 | 233 031.00 | 304 798.00 | 537 829.00 |
BT Goods | 252 384.00 | 252 384.00 | 252 384.00 | |
BV Advances and down payments on orders | 2 645.00 | 2 645.00 | 2 645.00 | |
BZ Other receivables | 11 517.00 | 11 517.00 | 11 517.00 | |
CF Cash and cash equivalents | 360 398.00 | 360 398.00 | 360 398.00 | |
CH Prepaid expenses | 1 646.00 | 1 646.00 | 1 646.00 | |
CJ TOTAL (II) | 628 590.00 | 628 590.00 | 628 590.00 | |
CO Grand total (0 to V) | 1 166 418.00 | 233 031.00 | 933 388.00 | 1 166 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 74 983.00 | 74 983.00 | 74 983.00 | |
DH Retained earnings | -32 985.00 | -55 481.00 | -32 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 176.00 | 22 496.00 | 13 176.00 | |
DL TOTAL (I) | 110 175.00 | 96 998.00 | 110 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 418 902.00 | 282 930.00 | 418 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 748.00 | 131 948.00 | 129 748.00 | |
DX Trade payables and related accounts | 200 922.00 | 160 155.00 | 200 922.00 | |
DY Tax and social security liabilities | 73 641.00 | 38 750.00 | 73 641.00 | |
EC TOTAL (IV) | 823 213.00 | 613 782.00 | 823 213.00 | |
EE Grand total (I to V) | 933 388.00 | 710 781.00 | 933 388.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | |||
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