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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : AUBRY CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-10-31 | Complete |
| 2022-03-02 | Public | 2020-10-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-26 | Public | 2018-10-31 | Complete |
| 2018-06-19 | Public | 2017-10-31 | Complete |
| Name | AUBRY CEDRIC |
| Siren | 492035159 |
| Closing | 2021-10-31 |
| Registry code | 2801 |
| Registration number | B2022/003410 |
| Management number | 2006B40228 |
| Activity code | 4391B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 GARANCIERES-EN-DROUAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 600.00 | 8 600.00 | 8 600.00 | |
AR Technical installations, industrial equipment and tools | 244 887.00 | 189 091.00 | 55 797.00 | 244 887.00 |
AT Other tangible assets | 89 433.00 | 58 072.00 | 31 361.00 | 89 433.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 342 950.00 | 247 163.00 | 95 787.00 | 342 950.00 |
BL Raw materials, supplies | 20 345.00 | 20 345.00 | 20 345.00 | |
BN Goods in progress | 12 988.00 | 12 988.00 | 12 988.00 | |
BX Customers and related accounts | 345 419.00 | 58 200.00 | 287 219.00 | 345 419.00 |
BZ Other receivables | 328 929.00 | 328 929.00 | 328 929.00 | |
CF Cash and cash equivalents | 230 465.00 | 230 465.00 | 230 465.00 | |
CH Prepaid expenses | 11 798.00 | 11 798.00 | 11 798.00 | |
CJ TOTAL (II) | 949 944.00 | 58 200.00 | 891 744.00 | 949 944.00 |
CO Grand total (0 to V) | 1 292 895.00 | 305 363.00 | 987 532.00 | 1 292 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 467 971.00 | 430 011.00 | 467 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 380.00 | 37 960.00 | 236 380.00 | |
DJ Investment subsidies | 13 523.00 | |||
DL TOTAL (I) | 715 351.00 | 492 494.00 | 715 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 202.00 | 163 152.00 | 118 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 507.00 | 12 120.00 | 45 507.00 | |
DX Trade payables and related accounts | 41 366.00 | 41 698.00 | 41 366.00 | |
DY Tax and social security liabilities | 67 035.00 | 80 484.00 | 67 035.00 | |
EA Other liabilities | 71.00 | 4 031.00 | 71.00 | |
EC TOTAL (IV) | 272 181.00 | 301 485.00 | 272 181.00 | |
EE Grand total (I to V) | 987 532.00 | 793 978.00 | 987 532.00 | |
EG Accrued income and payables due within one year | 191 689.00 | 172 003.00 | 191 689.00 | |
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