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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : AU FIL DE L AUBRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-22 | Partially confidential | 2020-06-30 | Simplified |
| 2020-03-23 | Partially confidential | 2019-06-30 | Simplified |
| 2019-11-13 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-28 | Partially confidential | 2017-06-30 | Simplified |
| Name | AU FIL DE L'AUBRAC |
| Siren | 477960769 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 818 |
| Management number | 2004B00215 |
| Activity code | 1031Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12460 Saint-Amans-des-Cots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 657.00 | 657.00 | 657.00 | |
028 Tangible Assets | 155 020.00 | 119 787.00 | 35 232.00 | 155 020.00 |
044 Total Fixed Assets | 155 677.00 | 120 444.00 | 35 232.00 | 155 677.00 |
050 Raw materials, supplies, in progress | 4 891.00 | 4 891.00 | 4 891.00 | |
060 Merchandise inventory | 3 553.00 | 3 553.00 | 3 553.00 | |
072 Receivables – Other | 8 511.00 | 8 511.00 | 8 511.00 | |
080 Sellable securities | 4 661.00 | 4 661.00 | 4 661.00 | |
084 Cash | 74 187.00 | 74 187.00 | 74 187.00 | |
096 Total Current Assets + Prepaid Expenses | 95 803.00 | 95 803.00 | 95 803.00 | |
110 Total Assets | 251 479.00 | 120 444.00 | 131 035.00 | 251 479.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 784.00 | |||
134 Retained Earnings | -17 041.00 | |||
136 Profit for the Year | -1 129.00 | |||
142 Total Equity - Total I | 28 406.00 | |||
156 Loans and similar debts | 58 026.00 | |||
166 Suppliers and related accounts | 14 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -43 261.00 | |||
172 Other debts | 30 129.00 | |||
176 Total debts | 102 629.00 | |||
180 Liabilities Total | 131 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 229.00 | |||
195 Of which payables due in more than one year | 41 343.00 | |||
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