Grow your business safely with AUB' SERVICES EURL
All the information you need about AUB' SERVICES EURL to develop and secure your business in France
A
HOME >
CORPORATES
>
AUB' SERVICES EURL >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : AUB' SERVICES EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| Name | AUB' SERVICES EURL |
| Siren | 512578022 |
| Closing | 2022-06-30 |
| Registry code | 1001 |
| Registration number | 6584 |
| Management number | 2009B00286 |
| Activity code | 4759B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 Luyères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 13 356.00 | 12 975.00 | 381.00 | 13 356.00 |
AT Other tangible assets | 21 841.00 | 14 889.00 | 6 951.00 | 21 841.00 |
BH Other financial assets | 5 724.00 | 5 724.00 | 5 724.00 | |
BJ TOTAL (I) | 136 165.00 | 27 864.00 | 108 300.00 | 136 165.00 |
BL Raw materials, supplies | 89 983.00 | 89 983.00 | 89 983.00 | |
BX Customers and related accounts | 30 254.00 | 30 254.00 | 30 254.00 | |
BZ Other receivables | 25 093.00 | 25 093.00 | 25 093.00 | |
CF Cash and cash equivalents | 254 638.00 | 254 638.00 | 254 638.00 | |
CH Prepaid expenses | 15 970.00 | 15 970.00 | 15 970.00 | |
CJ TOTAL (II) | 415 940.00 | 415 940.00 | 415 940.00 | |
CO Grand total (0 to V) | 552 105.00 | 27 864.00 | 524 240.00 | 552 105.00 |
CU Other investments | 20 243.00 | 20 243.00 | 20 243.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | ||
DD Legal reserve (1) | 1 300.00 | 1 300.00 | ||
DG Other reserves | 95 717.00 | 95 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 242.00 | 51 242.00 | ||
DL TOTAL (I) | 161 259.00 | 161 259.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 164.00 | 89 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 127.00 | 25 127.00 | ||
DW Advances and down payments received on current orders | 106 792.00 | 106 792.00 | ||
DX Trade payables and related accounts | 108 720.00 | 108 720.00 | ||
DY Tax and social security liabilities | 33 175.00 | 33 175.00 | ||
EC TOTAL (IV) | 362 980.00 | 362 980.00 | ||
EE Grand total (I to V) | 524 240.00 | 524 240.00 | ||
EG Accrued income and payables due within one year | 201 922.00 | 201 922.00 | ||
all companies in France
Complete and comprehensive database.
