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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : AUBUSSON DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2021-01-31 | Complete |
| 2021-03-17 | Partially confidential | 2020-01-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-01-31 | Complete |
| Name | AUBUSSON DISTRIBUTION |
| Siren | 301332060 |
| Closing | 2021-01-31 |
| Registry code | 2301 |
| Registration number | 1419 |
| Management number | 1974B00010 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23200 AUBUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 422.00 | 7 422.00 | 7 422.00 | |
AH Goodwill | 454 298.00 | 454 298.00 | 454 298.00 | |
AN Land | 143 448.00 | 26 130.00 | 117 318.00 | 143 448.00 |
AP Buildings | 2 572 221.00 | 1 751 121.00 | 821 100.00 | 2 572 221.00 |
AR Technical installations, industrial equipment and tools | 652 183.00 | 506 389.00 | 145 794.00 | 652 183.00 |
AT Other tangible assets | 548 178.00 | 473 001.00 | 75 177.00 | 548 178.00 |
AV Fixed assets in progress | 2 700.00 | 2 700.00 | 2 700.00 | |
BD Other fixed assets | 21 159.00 | 21 159.00 | 21 159.00 | |
BH Other financial assets | 5 428.00 | 5 428.00 | 5 428.00 | |
BJ TOTAL (I) | 4 460 840.00 | 2 764 064.00 | 1 696 775.00 | 4 460 840.00 |
BT Goods | 462 249.00 | 462 249.00 | 462 249.00 | |
BX Customers and related accounts | 20 638.00 | 20 638.00 | 20 638.00 | |
BZ Other receivables | 187 702.00 | 187 702.00 | 187 702.00 | |
CF Cash and cash equivalents | 648 795.00 | 648 795.00 | 648 795.00 | |
CH Prepaid expenses | 6 472.00 | 6 472.00 | 6 472.00 | |
CJ TOTAL (II) | 1 325 857.00 | 1 325 857.00 | 1 325 857.00 | |
CO Grand total (0 to V) | 5 786 697.00 | 2 764 064.00 | 3 022 633.00 | 5 786 697.00 |
CU Other investments | 53 800.00 | 53 800.00 | 53 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | ||
DD Legal reserve (1) | 8 800.00 | 8 800.00 | ||
DF Regulated reserves (1) | 1 234 272.00 | 1 234 272.00 | ||
DG Other reserves | 505 052.00 | 505 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 181.00 | 72 181.00 | ||
DL TOTAL (I) | 1 908 306.00 | 1 908 306.00 | ||
DU Loans and Debts from Credit Institutions (3) | 477 393.00 | 477 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | ||
DX Trade payables and related accounts | 508 297.00 | 508 297.00 | ||
DY Tax and social security liabilities | 117 523.00 | 117 523.00 | ||
EA Other liabilities | 6 166.00 | 6 166.00 | ||
EB Prepaid income (2) | 4 731.00 | 4 731.00 | ||
EC TOTAL (IV) | 1 114 326.00 | 1 114 326.00 | ||
EE Grand total (I to V) | 3 022 633.00 | 3 022 633.00 | ||
EF Of which regulated reserve for long-term capital gains | 1 234 272.00 | 1 234 272.00 | ||
EG Accrued income and payables due within one year | 703 016.00 | 703 016.00 | ||
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