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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : AUB BOIS CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AUB BOIS CREATION |
| Siren | 525042719 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 4248 |
| Management number | 2010B00493 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10120 Saint-André-les-Vergers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 216.00 | 64 998.00 | 4 218.00 | 69 216.00 |
AR Technical installations, industrial equipment and tools | 336 852.00 | 266 666.00 | 70 187.00 | 336 852.00 |
AT Other tangible assets | 54 266.00 | 49 277.00 | 4 989.00 | 54 266.00 |
BD Other fixed assets | 22 755.00 | 22 755.00 | 22 755.00 | |
BF Loans | 10 389.00 | 10 389.00 | 10 389.00 | |
BH Other financial assets | 1 372.00 | 1 372.00 | 1 372.00 | |
BJ TOTAL (I) | 495 326.00 | 380 941.00 | 114 385.00 | 495 326.00 |
BL Raw materials, supplies | 55 195.00 | 55 195.00 | 55 195.00 | |
BP Services in progress | 16 334.00 | 16 334.00 | 16 334.00 | |
BX Customers and related accounts | 154 801.00 | 154 801.00 | 154 801.00 | |
BZ Other receivables | 17 956.00 | 17 956.00 | 17 956.00 | |
CF Cash and cash equivalents | 321 663.00 | 321 663.00 | 321 663.00 | |
CH Prepaid expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
CJ TOTAL (II) | 567 294.00 | 567 294.00 | 567 294.00 | |
CO Grand total (0 to V) | 1 062 620.00 | 380 941.00 | 681 679.00 | 1 062 620.00 |
CU Other investments | 476.00 | 476.00 | 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 46 288.00 | 46 288.00 | 46 288.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 290 068.00 | 302 900.00 | 290 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 119.00 | -12 831.00 | 23 119.00 | |
DJ Investment subsidies | 14 148.00 | 16 506.00 | 14 148.00 | |
DL TOTAL (I) | 417 624.00 | 396 863.00 | 417 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 745.00 | 76 400.00 | 59 745.00 | |
DX Trade payables and related accounts | 94 160.00 | 111 429.00 | 94 160.00 | |
DY Tax and social security liabilities | 110 150.00 | 97 785.00 | 110 150.00 | |
EA Other liabilities | 4 963.00 | |||
EB Prepaid income (2) | 9 800.00 | |||
EC TOTAL (IV) | 264 056.00 | 300 376.00 | 264 056.00 | |
EE Grand total (I to V) | 681 679.00 | 697 239.00 | 681 679.00 | |
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