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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS AUBIETAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Public | 2019-06-30 | Complete |
| 2018-07-12 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETS AUBIETAINE |
| Siren | 479555906 |
| Closing | 2021-06-30 |
| Registry code | 3201 |
| Registration number | 1324 |
| Management number | 2004B00388 |
| Activity code | 4639B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32270 AUBIET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 125.00 | 6 032.00 | 93.00 | 6 125.00 |
AP Buildings | 14 052.00 | 13 277.00 | 774.00 | 14 052.00 |
AR Technical installations, industrial equipment and tools | 98 529.00 | 67 251.00 | 31 278.00 | 98 529.00 |
AT Other tangible assets | 47 135.00 | 32 995.00 | 14 139.00 | 47 135.00 |
BD Other fixed assets | 15 693.00 | 15 693.00 | 15 693.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 181 536.00 | 119 556.00 | 61 979.00 | 181 536.00 |
BT Goods | 110 277.00 | 110 277.00 | 110 277.00 | |
BX Customers and related accounts | 256 098.00 | 1 185.00 | 254 913.00 | 256 098.00 |
BZ Other receivables | 42 975.00 | 42 975.00 | 42 975.00 | |
CD Marketable securities | 349 750.00 | 349 750.00 | 349 750.00 | |
CF Cash and cash equivalents | 306 662.00 | 306 662.00 | 306 662.00 | |
CH Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
CJ TOTAL (II) | 1 066 809.00 | 1 185.00 | 1 065 623.00 | 1 066 809.00 |
CO Grand total (0 to V) | 1 248 345.00 | 120 742.00 | 1 127 603.00 | 1 248 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 494 428.00 | 336 251.00 | 494 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 192.00 | 308 177.00 | 241 192.00 | |
DJ Investment subsidies | 6 261.00 | 8 986.00 | 6 261.00 | |
DL TOTAL (I) | 851 882.00 | 763 415.00 | 851 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 9 520.00 | 4 713.00 | |
DX Trade payables and related accounts | 173 524.00 | 227 032.00 | 173 524.00 | |
DY Tax and social security liabilities | 84 306.00 | 187 565.00 | 84 306.00 | |
EA Other liabilities | 13 175.00 | 17 654.00 | 13 175.00 | |
EC TOTAL (IV) | 275 720.00 | 441 773.00 | 275 720.00 | |
EE Grand total (I to V) | 1 127 603.00 | 1 205 189.00 | 1 127 603.00 | |
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