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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : AUBACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Simplified |
| Name | AUBACO |
| Siren | 909680993 |
| Closing | 2022-06-30 |
| Registry code | 4001 |
| Registration number | 1146 |
| Management number | 2022B00086 |
| Activity code | 6810Z |
| Closing date n-1 | 2022-01-26 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 Soustons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 318 637.00 | 1 318 637.00 | 1 318 637.00 | |
072 Receivables – Other | 4 110.00 | 4 110.00 | 4 110.00 | |
084 Cash | 206 102.00 | 206 102.00 | 206 102.00 | |
092 Prepaid expenses | 883.00 | 883.00 | 883.00 | |
096 Total Current Assets + Prepaid Expenses | 1 529 732.00 | 1 529 732.00 | 1 529 732.00 | |
110 Total Assets | 1 529 732.00 | 1 529 732.00 | 1 529 732.00 | |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 1 180 000.00 | |||
166 Suppliers and related accounts | 1 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346 956.00 | |||
172 Other debts | 346 956.00 | |||
176 Total debts | 1 528 732.00 | |||
180 Liabilities Total | 1 529 732.00 | |||
195 Of which payables due in more than one year | 1 180 000.00 | |||
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