Grow your business safely with AUBRIOT INVESTISSEMENTS
All the information you need about AUBRIOT INVESTISSEMENTS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBRIOT INVESTISSEMENTS >
BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : AUBRIOT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | AUBRIOT INVESTISSEMENTS |
| Siren | 493096705 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74687 |
| Management number | 2006B23306 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 181.00 | 89 682.00 | 499.00 | 90 181.00 |
BD Other fixed assets | 638 235.00 | 341 671.00 | 296 564.00 | 638 235.00 |
BJ TOTAL (I) | 728 416.00 | 431 353.00 | 297 063.00 | 728 416.00 |
BZ Other receivables | 1 408.00 | 1 408.00 | 1 408.00 | |
CF Cash and cash equivalents | 6 827.00 | 6 827.00 | 6 827.00 | |
CJ TOTAL (II) | 8 234.00 | 8 234.00 | 8 234.00 | |
CO Grand total (0 to V) | 736 651.00 | 431 353.00 | 305 298.00 | 736 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DH Retained earnings | 139 213.00 | 258 445.00 | 139 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 774.00 | -19 232.00 | 123 774.00 | |
DL TOTAL (I) | 267 787.00 | 244 013.00 | 267 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 491.00 | 184 792.00 | 33 491.00 | |
DX Trade payables and related accounts | 4 020.00 | 4 020.00 | 4 020.00 | |
EC TOTAL (IV) | 37 511.00 | 188 812.00 | 37 511.00 | |
EE Grand total (I to V) | 305 298.00 | 432 825.00 | 305 298.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 732 791.00 | 57 893.00 | 732 791.00 | |
I3 DECREASES Total Financial Fixed Assets | 62 268.00 | 728 416.00 | ||
I4 DECREASES Grand Total | 62 268.00 | 728 416.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 732 791.00 | 57 893.00 | 732 791.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 368 866.00 | 63 642.00 | 1 156.00 | 368 866.00 |
7B Total provisions for depreciation | 368 866.00 | 63 642.00 | 1 156.00 | 368 866.00 |
7C Grand total | 368 866.00 | 63 642.00 | 1 156.00 | 368 866.00 |
UG - Financial | 63 642.00 | 1 156.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | 4 020.00 | |
VC Group and associates | 1 408.00 | 1 408.00 | 1 408.00 | |
VI Group and Associates | 33 491.00 | 33 491.00 | 33 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408.00 | 1 408.00 | 1 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 511.00 | 37 511.00 | 37 511.00 | |
all companies in France
Complete and comprehensive database.
