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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : ETS AUBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-11-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-23 | Partially confidential | 2019-11-30 | Complete |
| Name | ETS AUBRY |
| Siren | 395284201 |
| Closing | 2022-11-30 |
| Registry code | 6001 |
| Registration number | 1895 |
| Management number | 1994B00197 |
| Activity code | 4752A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60390 AUNEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 462.00 | 4 462.00 | 4 462.00 | |
AP Buildings | 3 827.00 | 3 827.00 | 3 827.00 | |
AR Technical installations, industrial equipment and tools | 59 297.00 | 58 065.00 | 1 231.00 | 59 297.00 |
AT Other tangible assets | 151 039.00 | 144 215.00 | 6 823.00 | 151 039.00 |
BH Other financial assets | 5 806.00 | 5 806.00 | 5 806.00 | |
BJ TOTAL (I) | 229 052.00 | 210 571.00 | 18 481.00 | 229 052.00 |
BT Goods | 314 853.00 | 9 401.00 | 305 451.00 | 314 853.00 |
BX Customers and related accounts | 11 513.00 | 11 513.00 | 11 513.00 | |
BZ Other receivables | 19 766.00 | 19 766.00 | 19 766.00 | |
CF Cash and cash equivalents | 10 611.00 | 10 611.00 | 10 611.00 | |
CH Prepaid expenses | 13 811.00 | 13 811.00 | 13 811.00 | |
CJ TOTAL (II) | 370 555.00 | 9 401.00 | 361 153.00 | 370 555.00 |
CO Grand total (0 to V) | 599 608.00 | 219 973.00 | 379 635.00 | 599 608.00 |
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 250.00 | 15 250.00 | 15 250.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 530.00 | 81 804.00 | 61 530.00 | |
DL TOTAL (I) | 78 305.00 | 98 579.00 | 78 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 222.00 | 11 498.00 | 6 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 813.00 | 168 038.00 | 211 813.00 | |
DX Trade payables and related accounts | 63 899.00 | 77 797.00 | 63 899.00 | |
DY Tax and social security liabilities | 18 608.00 | 50 712.00 | 18 608.00 | |
EA Other liabilities | 786.00 | 858.00 | 786.00 | |
EC TOTAL (IV) | 301 330.00 | 308 905.00 | 301 330.00 | |
EE Grand total (I to V) | 379 635.00 | 407 484.00 | 379 635.00 | |
EI Including equity loans | 211 813.00 | 211 813.00 | ||
| 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 | 63 899.00 | 63 899.00 | 63 899.00 | |
8D Social Security and Other Social Organizations | 18 608.00 | 18 608.00 | 18 608.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | 787.00 | |
UT Other financial assets | 5 806.00 | 5 806.00 | 5 806.00 | |
UX Other trade receivables | 11 513.00 | 11 513.00 | 11 513.00 | |
VH Loans with a maturity of more than one year at origin | 6 222.00 | 6 222.00 | 6 222.00 | |
VI Group and Associates | 211 813.00 | 211 813.00 | 211 813.00 | |
VK Loans repaid during the year | 5 276.00 | 5 276.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 766.00 | 19 766.00 | 19 766.00 | |
VS Prepaid expenses | 13 811.00 | 13 811.00 | 13 811.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 898.00 | 45 091.00 | 5 806.00 | 50 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 330.00 | 301 330.00 | 301 330.00 | |
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