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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : AUB'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | AUB'INVEST |
| Siren | 524320637 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015884 |
| Management number | 2010B02801 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 16.00 | 16.00 | 16.00 | |
BT Goods | 454 498.00 | 454 498.00 | 454 498.00 | |
BZ Other receivables | 154 904.00 | 154 904.00 | 154 904.00 | |
CF Cash and cash equivalents | 2 144.00 | 2 144.00 | 2 144.00 | |
CJ TOTAL (II) | 611 546.00 | 611 546.00 | 611 546.00 | |
CO Grand total (0 to V) | 611 563.00 | 611 563.00 | 611 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 25 601.00 | 25 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 184.00 | 33 184.00 | ||
DL TOTAL (I) | 64 286.00 | 64 286.00 | ||
DU Loans and Debts from Credit Institutions (3) | 449 719.00 | 449 719.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 062.00 | 73 062.00 | ||
DX Trade payables and related accounts | 18 265.00 | 18 265.00 | ||
EA Other liabilities | 6 230.00 | 6 230.00 | ||
EC TOTAL (IV) | 547 277.00 | 547 277.00 | ||
EE Grand total (I to V) | 611 563.00 | 611 563.00 | ||
EG Accrued income and payables due within one year | 547 277.00 | 547 277.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 719.00 | 449 719.00 | ||
| 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 | 17.00 | 17.00 | ||
I3 DECREASES Total Financial Fixed Assets | 17.00 | |||
I4 DECREASES Grand Total | 17.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | 17.00 | ||
| 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 | 18 265.00 | 18 265.00 | 18 265.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 293.00 | 79 293.00 | 79 293.00 | |
VG Loans with a maturity of up to one year at origin | 449 719.00 | 449 719.00 | 449 719.00 | |
VP Miscellaneous | 154 905.00 | 154 905.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 154 905.00 | 154 905.00 | 154 905.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 547 277.00 | 547 277.00 | 547 277.00 | |
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