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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : AUBRY CONSTRUCTION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-27 | Partially confidential | 2021-02-28 | Complete |
| 2020-07-28 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-18 | Partially confidential | 2019-02-28 | Complete |
| 2018-07-20 | Partially confidential | 2018-02-28 | Complete |
| 2017-07-12 | Partially confidential | 2017-02-28 | Complete |
| Name | AUBRY CONSTRUCTION BOIS |
| Siren | 484045034 |
| Closing | 2022-02-28 |
| Registry code | 4901 |
| Registration number | 10910 |
| Management number | 2005B00876 |
| Activity code | 4391A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49520 OMBREE D'ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | |||
AR Technical installations, industrial equipment and tools | 4 828.00 | |||
AT Other tangible assets | 39 482.00 | |||
BF Loans | 20 300.00 | |||
BJ TOTAL (I) | 144 609.00 | |||
BL Raw materials, supplies | 60 280.00 | |||
BN Goods in progress | 9 030.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 47 953.00 | |||
BZ Other receivables | 2 081.00 | |||
CF Cash and cash equivalents | 239 398.00 | |||
CH Prepaid expenses | 1 625.00 | |||
CJ TOTAL (II) | 360 366.00 | |||
CO Grand total (0 to V) | 504 976.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 129 791.00 | 111 112.00 | 129 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 564.00 | 43 679.00 | 41 564.00 | |
DL TOTAL (I) | 187 855.00 | 171 291.00 | 187 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 591.00 | 136 572.00 | 160 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 158.00 | 76 718.00 | 66 158.00 | |
DX Trade payables and related accounts | 32 914.00 | 56 727.00 | 32 914.00 | |
DY Tax and social security liabilities | 57 413.00 | 72 081.00 | 57 413.00 | |
EA Other liabilities | 46.00 | 46.00 | 46.00 | |
EC TOTAL (IV) | 317 121.00 | 342 144.00 | 317 121.00 | |
EE Grand total (I to V) | 504 976.00 | 513 435.00 | 504 976.00 | |
EG Accrued income and payables due within one year | 207 702.00 | 247 139.00 | 207 702.00 | |
EI Including equity loans | 66 158.00 | 66 158.00 | ||
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