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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : AUFITEG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2021-08-11 | Public | 2020-09-30 | Complete |
| 2020-08-11 | Public | 2019-09-30 | Complete |
| 2018-10-17 | Public | 2017-09-30 | Complete |
| 2017-07-27 | Public | 2016-09-30 | Complete |
| Name | AUFITEG FINANCES |
| Siren | 790391825 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 3609 |
| Management number | 2013B00182 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 1 069 215.00 | 1 069 215.00 | 1 069 215.00 | |
BX Customers and related accounts | 147 656.00 | 43 088.00 | 104 568.00 | 147 656.00 |
BZ Other receivables | 76 908.00 | 76 908.00 | 76 908.00 | |
CD Marketable securities | 79 201.00 | 79 201.00 | 79 201.00 | |
CF Cash and cash equivalents | 234 534.00 | 234 534.00 | 234 534.00 | |
CH Prepaid expenses | 598.00 | 598.00 | 598.00 | |
CJ TOTAL (II) | 538 897.00 | 43 088.00 | 495 809.00 | 538 897.00 |
CO Grand total (0 to V) | 1 608 112.00 | 43 088.00 | 1 565 024.00 | 1 608 112.00 |
CU Other investments | 925 000.00 | 925 000.00 | 925 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 725 095.00 | 725 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 586.00 | 168 586.00 | ||
DL TOTAL (I) | 993 982.00 | 993 982.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 732.00 | 33 732.00 | ||
DX Trade payables and related accounts | 69 709.00 | 69 709.00 | ||
DY Tax and social security liabilities | 155 115.00 | 155 115.00 | ||
EA Other liabilities | 90 127.00 | 90 127.00 | ||
EB Prepaid income (2) | 222 360.00 | 222 360.00 | ||
EC TOTAL (IV) | 571 042.00 | 571 042.00 | ||
EE Grand total (I to V) | 1 565 024.00 | 1 565 024.00 | ||
EG Accrued income and payables due within one year | 571 042.00 | 571 042.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 213.00 | 18 796.00 | 31 921.00 | 56 213.00 |
7B Total provisions for depreciation | 56 213.00 | 18 796.00 | 31 921.00 | 56 213.00 |
7C Grand total | 56 213.00 | 18 796.00 | 31 921.00 | 56 213.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 732.00 | 33 732.00 | 33 732.00 | |
8B Suppliers and Related Accounts | 69 709.00 | 69 709.00 | 69 709.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 127.00 | 90 127.00 | 90 127.00 | |
8L Deferred income | 222 360.00 | 222 360.00 | 222 360.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VQ Other Taxes, Duties, and Similar Debts | 155 115.00 | 155 115.00 | 155 115.00 | |
VS Prepaid expenses | 225 162.00 | 225 162.00 | 225 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 362.00 | 225 162.00 | 1 200.00 | 226 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 042.00 | 571 042.00 | 571 042.00 | |
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