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BALANCE SHEET (
2022-06-08)
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 | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 3094 |
| Management number | 2011B00705 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| 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 | 4 862.00 | 4 862.00 | |
AH Goodwill | 224 000.00 | 224 000.00 | 224 000.00 | |
AR Technical installations, industrial equipment and tools | 20 486.00 | 11 768.00 | 8 718.00 | 20 486.00 |
AT Other tangible assets | 272 784.00 | 228 883.00 | 43 900.00 | 272 784.00 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 539 331.00 | 254 013.00 | 285 318.00 | 539 331.00 |
BT Goods | 242 661.00 | 242 661.00 | 242 661.00 | |
BV Advances and down payments on orders | 2 153.00 | 2 153.00 | 2 153.00 | |
BZ Other receivables | 23 411.00 | 23 411.00 | 23 411.00 | |
CF Cash and cash equivalents | 328 524.00 | 328 524.00 | 328 524.00 | |
CH Prepaid expenses | 5 170.00 | 5 170.00 | 5 170.00 | |
CJ TOTAL (II) | 601 918.00 | 601 918.00 | 601 918.00 | |
CO Grand total (0 to V) | 1 141 250.00 | 254 013.00 | 887 236.00 | 1 141 250.00 |
| 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 | -19 809.00 | -32 985.00 | -19 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 127.00 | 13 176.00 | 93 127.00 | |
DL TOTAL (I) | 203 302.00 | 110 175.00 | 203 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 882.00 | 418 902.00 | 368 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 248.00 | 129 748.00 | 69 248.00 | |
DX Trade payables and related accounts | 166 826.00 | 200 922.00 | 166 826.00 | |
DY Tax and social security liabilities | 78 979.00 | 73 641.00 | 78 979.00 | |
EC TOTAL (IV) | 683 934.00 | 823 213.00 | 683 934.00 | |
EE Grand total (I to V) | 887 236.00 | 933 388.00 | 887 236.00 | |
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