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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DES ETABLISSEMENTS AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | SARL SOCIETE D EXPLOITATION DES ETABLISSEMENTS AUBERT |
| Siren | 403341381 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/004230 |
| Management number | 1996B00011 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 501.00 | 3 501.00 | 3 501.00 | |
AH Goodwill | 89 556.00 | 89 556.00 | 89 556.00 | |
AP Buildings | 132 952.00 | 75 043.00 | 57 910.00 | 132 952.00 |
AR Technical installations, industrial equipment and tools | 178 560.00 | 108 873.00 | 69 687.00 | 178 560.00 |
AT Other tangible assets | 83 665.00 | 23 023.00 | 60 641.00 | 83 665.00 |
BH Other financial assets | 46 880.00 | 46 880.00 | 46 880.00 | |
BJ TOTAL (I) | 555 006.00 | 210 440.00 | 344 566.00 | 555 006.00 |
BT Goods | 34 700.00 | 34 700.00 | 34 700.00 | |
BX Customers and related accounts | 240 837.00 | 20 575.00 | 220 262.00 | 240 837.00 |
BZ Other receivables | 19 848.00 | 19 848.00 | 19 848.00 | |
CD Marketable securities | 354 000.00 | 354 000.00 | 354 000.00 | |
CF Cash and cash equivalents | 165 957.00 | 165 957.00 | 165 957.00 | |
CH Prepaid expenses | 21 921.00 | 21 921.00 | 21 921.00 | |
CJ TOTAL (II) | 837 263.00 | 20 575.00 | 816 688.00 | 837 263.00 |
CO Grand total (0 to V) | 1 392 269.00 | 231 015.00 | 1 161 254.00 | 1 392 269.00 |
CP Shares due in less than one year | 46 880.00 | 46 880.00 | ||
CU Other investments | 19 892.00 | 19 892.00 | 19 892.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DG Other reserves | 460 633.00 | 406 056.00 | 460 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 767.00 | 254 576.00 | 230 767.00 | |
DJ Investment subsidies | 1 117.00 | 1 517.00 | 1 117.00 | |
DL TOTAL (I) | 720 567.00 | 690 200.00 | 720 567.00 | |
DP Provisions for Risks | 18 543.00 | 6 000.00 | 18 543.00 | |
DR TOTAL (IV) | 18 543.00 | 6 000.00 | 18 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 790.00 | 121 050.00 | 125 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 185 223.00 | 630 424.00 | 185 223.00 | |
DY Tax and social security liabilities | 97 482.00 | 242 283.00 | 97 482.00 | |
EA Other liabilities | 13 649.00 | 19 677.00 | 13 649.00 | |
EC TOTAL (IV) | 422 144.00 | 1 013 438.00 | 422 144.00 | |
EE Grand total (I to V) | 1 161 254.00 | 1 709 638.00 | 1 161 254.00 | |
EG Accrued income and payables due within one year | 340 553.00 | 928 948.00 | 340 553.00 | |
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