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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SARL AUBIGNOSCAISE DE BATIMENT ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-01-05 | Public | 2019-06-30 | Simplified |
| 2018-01-19 | Public | 2016-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | AUBIGNOSCAISE DE BATIMENT ET DE TRAVAUX PUBLICS |
| Siren | 418310983 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 5111 |
| Management number | 1998B40053 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04290 Volonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 211.00 | 2 211.00 | 2 211.00 | |
AT Other tangible assets | 67 823.00 | 67 823.00 | 67 823.00 | |
BH Other financial assets | 3 480.00 | 3 480.00 | 3 480.00 | |
BJ TOTAL (I) | 73 513.00 | 70 033.00 | 3 480.00 | 73 513.00 |
BX Customers and related accounts | 32 709.00 | 32 709.00 | 32 709.00 | |
BZ Other receivables | 7 336.00 | 7 336.00 | 7 336.00 | |
CF Cash and cash equivalents | 6 256.00 | 6 256.00 | 6 256.00 | |
CH Prepaid expenses | 1 777.00 | 1 777.00 | 1 777.00 | |
CJ TOTAL (II) | 48 078.00 | 48 078.00 | 48 078.00 | |
CO Grand total (0 to V) | 121 591.00 | 70 033.00 | 51 558.00 | 121 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600.00 | 3 600.00 | 3 600.00 | |
DD Legal reserve (1) | 360.00 | 360.00 | 360.00 | |
DH Retained earnings | 14 359.00 | 25 217.00 | 14 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 608.00 | 31 622.00 | 23 608.00 | |
DL TOTAL (I) | 41 927.00 | 60 799.00 | 41 927.00 | |
DX Trade payables and related accounts | 900.00 | 17 700.00 | 900.00 | |
DY Tax and social security liabilities | 8 729.00 | 13 382.00 | 8 729.00 | |
EA Other liabilities | 2.00 | 12 744.00 | 2.00 | |
EC TOTAL (IV) | 9 631.00 | 43 826.00 | 9 631.00 | |
EE Grand total (I to V) | 51 558.00 | 104 625.00 | 51 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 036.00 | 156 036.00 | 156 036.00 | |
FJ Net sales | 156 036.00 | 156 036.00 | 156 036.00 | |
FR Total operating income (I) | 156 036.00 | |||
FW Other purchases and external expenses | 86 301.00 | |||
FX Taxes, duties, and similar payments | 2 263.00 | |||
FY Salaries and Wages | 25 117.00 | |||
FZ Social Security Contributions | 14 712.00 | |||
GF Total Operating Expenses (II) | 128 392.00 | |||
GG - OPERATING RESULT (I - II) | 27 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 130.00 | 130.00 | ||
HB Exceptional income from capital transactions | 6 015.00 | |||
HD Total exceptional income (VII) | 130.00 | 6 015.00 | 130.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 6 015.00 | 130.00 | |
HK Income tax | 4 166.00 | 5 580.00 | 4 166.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 156 166.00 | 117 937.00 | 156 166.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 558.00 | 86 316.00 | 132 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 608.00 | 31 622.00 | 23 608.00 | |
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