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BALANCE SHEET (
2022-07-04)
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 | 2021-11-30 |
| Registry code | 0101 |
| Registration number | 7656 |
| Management number | 2011B00242 |
| Activity code | 4778C |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01750 Saint-Laurent-sur-Saône |
| 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 | 50 123.00 | 145 801.00 | 195 924.00 |
AT Other tangible assets | 1 069.00 | 302.00 | 766.00 | 1 069.00 |
BD Other fixed assets | 647 451.00 | 11 789.00 | 635 662.00 | 647 451.00 |
BJ TOTAL (I) | 844 444.00 | 62 214.00 | 782 229.00 | 844 444.00 |
BT Goods | 892 859.00 | 56 532.00 | 836 327.00 | 892 859.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 24 434.00 | 24 434.00 | 24 434.00 | |
BZ Other receivables | 8 456.00 | 8 456.00 | 8 456.00 | |
CF Cash and cash equivalents | 123 126.00 | 123 126.00 | 123 126.00 | |
CH Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
CJ TOTAL (II) | 1 050 701.00 | 56 532.00 | 994 168.00 | 1 050 701.00 |
CO Grand total (0 to V) | 1 895 145.00 | 118 747.00 | 1 776 398.00 | 1 895 145.00 |
| 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 | |
DH Retained earnings | -44 510.00 | -21 612.00 | -44 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 720.00 | -22 898.00 | 99 720.00 | |
DL TOTAL (I) | 1 598 197.00 | 1 498 476.00 | 1 598 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 758.00 | 36 000.00 | 36 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 643.00 | 69 396.00 | 106 643.00 | |
DX Trade payables and related accounts | 15 401.00 | 5 200.00 | 15 401.00 | |
DY Tax and social security liabilities | 19 097.00 | 8 823.00 | 19 097.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 178 201.00 | 119 420.00 | 178 201.00 | |
EE Grand total (I to V) | 1 776 398.00 | 1 617 896.00 | 1 776 398.00 | |
EG Accrued income and payables due within one year | 145 977.00 | 83 420.00 | 145 977.00 | |
| 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 | 16 002.00 | 16 002.00 | 16 002.00 | |
8D Social Security and Other Social Organizations | 1 577.00 | 1 577.00 | 1 577.00 | |
8E Income Taxes | 5 709.00 | 5 709.00 | 5 709.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | 300.00 | |
VH Loans with a maturity of more than one year at origin | 36 759.00 | 4 535.00 | 32 224.00 | 36 759.00 |
VI Group and Associates | 106 643.00 | 106 643.00 | 106 643.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | 2 974.00 | |
VW VAT | 8 624.00 | 8 624.00 | 8 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 588.00 | 146 364.00 | 32 224.00 | 178 588.00 |
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