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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : AUBERJEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| Name | AUBERJEANS |
| Siren | 527637573 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/003376 |
| Management number | 2010B00403 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 883 000.00 | 883 000.00 | 883 000.00 | |
AR Technical installations, industrial equipment and tools | 3 327.00 | 840.00 | 2 487.00 | 3 327.00 |
AT Other tangible assets | 160 981.00 | 43 608.00 | 117 373.00 | 160 981.00 |
BH Other financial assets | 26 186.00 | 26 186.00 | 26 186.00 | |
BJ TOTAL (I) | 1 073 494.00 | 44 448.00 | 1 029 046.00 | 1 073 494.00 |
BT Goods | 199 600.00 | 199 600.00 | 199 600.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 864.00 | 1 864.00 | 1 864.00 | |
CF Cash and cash equivalents | 352 719.00 | 352 719.00 | 352 719.00 | |
CH Prepaid expenses | 26 081.00 | 26 081.00 | 26 081.00 | |
CJ TOTAL (II) | 580 264.00 | 580 264.00 | 580 264.00 | |
CO Grand total (0 to V) | 1 653 758.00 | 44 448.00 | 1 609 310.00 | 1 653 758.00 |
CP Shares due in less than one year | 26 186.00 | 26 186.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 84 337.00 | 84 337.00 | 84 337.00 | |
DH Retained earnings | -170 657.00 | -63 760.00 | -170 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 792.00 | -106 897.00 | 277 792.00 | |
DL TOTAL (I) | 202 472.00 | -75 319.00 | 202 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 050 550.00 | 1 125 551.00 | 1 050 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 979.00 | 242 270.00 | 122 979.00 | |
DX Trade payables and related accounts | 74 658.00 | 63 103.00 | 74 658.00 | |
DY Tax and social security liabilities | 147 806.00 | 37 808.00 | 147 806.00 | |
EA Other liabilities | 10 845.00 | 6 993.00 | 10 845.00 | |
EC TOTAL (IV) | 1 406 838.00 | 1 475 724.00 | 1 406 838.00 | |
EE Grand total (I to V) | 1 609 310.00 | 1 400 404.00 | 1 609 310.00 | |
EI Including equity loans | 122 979.00 | 122 979.00 | ||
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