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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : AUBINEAU PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| Name | AUBINEAU PLOMBERIE |
| Siren | 527551253 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/033357 |
| Management number | 2010B05189 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 316.00 | 11 604.00 | 2 711.00 | 14 316.00 |
AR Technical installations, industrial equipment and tools | 5 306.00 | 5 099.00 | 206.00 | 5 306.00 |
AT Other tangible assets | 130 921.00 | 73 927.00 | 56 994.00 | 130 921.00 |
BJ TOTAL (I) | 150 544.00 | 90 631.00 | 59 912.00 | 150 544.00 |
BL Raw materials, supplies | 10 727.00 | 10 727.00 | 10 727.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 62 767.00 | 62 767.00 | 62 767.00 | |
BZ Other receivables | 22 421.00 | 22 421.00 | 22 421.00 | |
CF Cash and cash equivalents | 228 922.00 | 228 922.00 | 228 922.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 328 063.00 | 328 063.00 | 328 063.00 | |
CO Grand total (0 to V) | 478 607.00 | 90 631.00 | 387 976.00 | 478 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 162 398.00 | 162 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 416.00 | 31 416.00 | ||
DL TOTAL (I) | 202 065.00 | 202 065.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DW Advances and down payments received on current orders | 13 758.00 | 13 758.00 | ||
DX Trade payables and related accounts | 27 973.00 | 27 973.00 | ||
DY Tax and social security liabilities | 69 462.00 | 69 462.00 | ||
EA Other liabilities | 12 452.00 | 12 452.00 | ||
EB Prepaid income (2) | 12 263.00 | 12 263.00 | ||
EC TOTAL (IV) | 185 910.00 | 185 910.00 | ||
EE Grand total (I to V) | 387 976.00 | 387 976.00 | ||
EG Accrued income and payables due within one year | 157 152.00 | 157 152.00 | ||
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