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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : AUBE AUTO BILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | AUBE AUTO BILAN |
| Siren | 480545896 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 4766 |
| Management number | 2005B00036 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 209 490.00 | 209 490.00 | 209 490.00 | |
028 Tangible Assets | 151 211.00 | 113 990.00 | 37 221.00 | 151 211.00 |
040 Financial Assets | 60 142.00 | 60 142.00 | 60 142.00 | |
044 Total Fixed Assets | 420 843.00 | 113 990.00 | 306 854.00 | 420 843.00 |
068 Receivables – Trade and related accounts | 29 304.00 | 29 304.00 | 29 304.00 | |
072 Receivables – Other | 140 412.00 | 140 412.00 | 140 412.00 | |
084 Cash | 335 243.00 | 335 243.00 | 335 243.00 | |
092 Prepaid expenses | 10 856.00 | 10 856.00 | 10 856.00 | |
096 Total Current Assets + Prepaid Expenses | 515 815.00 | 515 815.00 | 515 815.00 | |
110 Total Assets | 936 658.00 | 113 990.00 | 822 669.00 | 936 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 282 930.00 | |||
136 Profit for the Year | 165 862.00 | |||
142 Total Equity - Total I | 459 792.00 | |||
156 Loans and similar debts | 147 356.00 | |||
166 Suppliers and related accounts | 41 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 396.00 | |||
172 Other debts | 174 356.00 | |||
176 Total debts | 362 877.00 | |||
180 Liabilities Total | 822 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 866.00 | |||
193 Of which financial assets due in less than one year | 3 396.00 | |||
195 Of which payables due in more than one year | 36 484.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | 1 158.00 | ||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 418 977.00 | 418 977.00 | ||
492 Total Fixed Assets (Increases) | 1 866.00 | 1 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 132 628.00 | 132 628.00 | ||
378 Amount of deductible VAT on goods and services | 30 103.00 | 30 103.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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