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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : AUBERTIN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SAS GABRY |
| Siren | 501767032 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/002235 |
| Management number | 2008B80004 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39700 ROCHEFORT-SUR-NENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 895.00 | 895.00 | 895.00 | |
028 Tangible Assets | 313 838.00 | 224 896.00 | 88 941.00 | 313 838.00 |
040 Financial Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
044 Total Fixed Assets | 386 693.00 | 225 791.00 | 160 901.00 | 386 693.00 |
050 Raw materials, supplies, in progress | 33 839.00 | 33 839.00 | 33 839.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 157 626.00 | 25 759.00 | 131 867.00 | 157 626.00 |
072 Receivables – Other | 6 642.00 | 6 642.00 | 6 642.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 366 069.00 | 366 069.00 | 366 069.00 | |
092 Prepaid expenses | 13 988.00 | 13 988.00 | 13 988.00 | |
096 Total Current Assets + Prepaid Expenses | 582 403.00 | 25 759.00 | 556 644.00 | 582 403.00 |
110 Total Assets | 969 096.00 | 251 550.00 | 717 545.00 | 969 096.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 357 574.00 | |||
136 Profit for the Year | 74 622.00 | |||
142 Total Equity - Total I | 454 196.00 | |||
156 Loans and similar debts | 49 664.00 | |||
164 Advances and down payments received on current orders | 5 982.00 | |||
166 Suppliers and related accounts | 80 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 090.00 | |||
172 Other debts | 127 419.00 | |||
176 Total debts | 263 349.00 | |||
180 Liabilities Total | 717 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 719.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 719.00 | |||
195 Of which payables due in more than one year | 36 873.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 668.00 | 16 668.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 371 250.00 | 371 250.00 | ||
492 Total Fixed Assets (Increases) | 16 719.00 | 16 719.00 | ||
494 Total Fixed Assets (Decreases) | 1 276.00 | 1 276.00 | ||
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