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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : AUBEL PERROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| Name | AUBEL PERROT |
| Siren | 843272006 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 20480 |
| Management number | 2018B05110 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | 1 215 000.00 | 1 215 000.00 | |
AT Other tangible assets | 596 437.00 | 211 852.00 | 384 585.00 | 596 437.00 |
BH Other financial assets | 4 777.00 | 4 777.00 | 4 777.00 | |
BJ TOTAL (I) | 1 816 214.00 | 211 852.00 | 1 604 363.00 | 1 816 214.00 |
BT Goods | 31 735.00 | 31 735.00 | 31 735.00 | |
BV Advances and down payments on orders | 18 891.00 | 18 891.00 | 18 891.00 | |
BX Customers and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
BZ Other receivables | 102 074.00 | 102 074.00 | 102 074.00 | |
CF Cash and cash equivalents | 246 103.00 | 246 103.00 | 246 103.00 | |
CH Prepaid expenses | 6 814.00 | 6 814.00 | 6 814.00 | |
CJ TOTAL (II) | 418 617.00 | 418 617.00 | 418 617.00 | |
CO Grand total (0 to V) | 2 234 832.00 | 211 852.00 | 2 022 980.00 | 2 234 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 57 406.00 | 5 329.00 | 57 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 764.00 | 52 077.00 | 105 764.00 | |
DL TOTAL (I) | 164 170.00 | 58 406.00 | 164 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 103 867.00 | 1 331 742.00 | 1 103 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 572 803.00 | 412 720.00 | 572 803.00 | |
DX Trade payables and related accounts | 126 487.00 | 121 619.00 | 126 487.00 | |
DY Tax and social security liabilities | 45 326.00 | 67 102.00 | 45 326.00 | |
EA Other liabilities | 10 327.00 | 94 365.00 | 10 327.00 | |
EC TOTAL (IV) | 1 858 810.00 | 2 027 547.00 | 1 858 810.00 | |
EE Grand total (I to V) | 2 022 980.00 | 2 085 953.00 | 2 022 980.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 073.00 | 77 779.00 | 134 073.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 073.00 | 77 779.00 | 134 073.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572 804.00 | 572 804.00 | 572 804.00 | |
8B Suppliers and Related Accounts | 126 487.00 | 126 487.00 | 126 487.00 | |
8D Social Security and Other Social Organizations | 45 326.00 | 45 326.00 | 45 326.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 327.00 | 25 440.00 | 10 327.00 | |
UT Other financial assets | 4 777.00 | 4 777.00 | 4 777.00 | |
VG Loans with a maturity of up to one year at origin | 1 103 867.00 | 1 103 867.00 | 1 103 867.00 | |
VS Prepaid expenses | 121 888.00 | 121 888.00 | 121 888.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 666.00 | 121 888.00 | 4 777.00 | 126 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 810.00 | 1 873 923.00 | 1 858 810.00 | |
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