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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : AUBUISSON IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | AUBUISSON IMMOBILIER |
| Siren | 410586879 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/038367 |
| Management number | 1997B00114 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 529.00 | 6 529.00 | 6 529.00 | |
AH Goodwill | 177 170.00 | 177 170.00 | 177 170.00 | |
AJ Other Intangible Assets | 5 409.00 | 4 481.00 | 928.00 | 5 409.00 |
AT Other tangible assets | 57 673.00 | 34 859.00 | 22 813.00 | 57 673.00 |
BH Other financial assets | 4 627.00 | 4 627.00 | 4 627.00 | |
BJ TOTAL (I) | 262 501.00 | 45 869.00 | 216 632.00 | 262 501.00 |
BX Customers and related accounts | 132 287.00 | 132 287.00 | 132 287.00 | |
BZ Other receivables | 50 451.00 | 50 451.00 | 50 451.00 | |
CF Cash and cash equivalents | 2 609 332.00 | 2 609 332.00 | 2 609 332.00 | |
CH Prepaid expenses | 4 066.00 | 4 066.00 | 4 066.00 | |
CJ TOTAL (II) | 2 796 135.00 | 2 796 135.00 | 2 796 135.00 | |
CO Grand total (0 to V) | 3 058 636.00 | 45 869.00 | 3 012 767.00 | 3 058 636.00 |
CU Other investments | 11 093.00 | 11 093.00 | 11 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 460 252.00 | 392 369.00 | 460 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 440.00 | 67 882.00 | 43 440.00 | |
DL TOTAL (I) | 512 077.00 | 468 636.00 | 512 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 622.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 529.00 | 5 354.00 | 5 529.00 | |
DX Trade payables and related accounts | 6 008.00 | 12 973.00 | 6 008.00 | |
DY Tax and social security liabilities | 150 948.00 | 150 636.00 | 150 948.00 | |
EA Other liabilities | 2 338 206.00 | 2 573 226.00 | 2 338 206.00 | |
EC TOTAL (IV) | 2 500 691.00 | 2 746 809.00 | 2 500 691.00 | |
EE Grand total (I to V) | 3 012 767.00 | 3 215 446.00 | 3 012 767.00 | |
EG Accrued income and payables due within one year | 2 500 691.00 | 2 746 810.00 | 2 500 691.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 284.00 | 7 249.00 | 1 665.00 | 40 284.00 |
PE DEPRECIATION Total including other intangible assets | 10 889.00 | 121.00 | 10 889.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 395.00 | 7 129.00 | 1 665.00 | 29 395.00 |
| 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 | 6 008.00 | 6 008.00 | 6 008.00 | |
8D Social Security and Other Social Organizations | 150 948.00 | 150 948.00 | 150 948.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 343 735.00 | 2 343 735.00 | 2 343 735.00 | |
UT Other financial assets | 4 627.00 | 4 627.00 | 4 627.00 | |
VS Prepaid expenses | 186 804.00 | 186 804.00 | 186 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 431.00 | 186 804.00 | 4 627.00 | 191 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 691.00 | 2 500 691.00 | 2 500 691.00 | |
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