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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : AUBURSIN LUDOVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2020-03-31 | Complete |
| Name | AUBURSIN LUDOVIC |
| Siren | 791511991 |
| Closing | 2020-03-31 |
| Registry code | 5952 |
| Registration number | 810 |
| Management number | 2013B00140 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59148 Flines-lez-Raches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 857.00 | 14 577.00 | 6 280.00 | 20 857.00 |
AT Other tangible assets | 46 391.00 | 28 117.00 | 18 274.00 | 46 391.00 |
AV Fixed assets in progress | 31 213.00 | 31 213.00 | 31 213.00 | |
BH Other financial assets | 410.00 | 410.00 | 410.00 | |
BJ TOTAL (I) | 98 871.00 | 42 693.00 | 56 177.00 | 98 871.00 |
BL Raw materials, supplies | 6 294.00 | 6 294.00 | 6 294.00 | |
BX Customers and related accounts | 151 408.00 | 151 408.00 | 151 408.00 | |
BZ Other receivables | 43 351.00 | 43 351.00 | 43 351.00 | |
CD Marketable securities | 216.00 | 216.00 | 216.00 | |
CF Cash and cash equivalents | 60 001.00 | 60 001.00 | 60 001.00 | |
CH Prepaid expenses | 5 888.00 | 5 888.00 | 5 888.00 | |
CJ TOTAL (II) | 267 158.00 | 267 158.00 | 267 158.00 | |
CO Grand total (0 to V) | 366 028.00 | 42 693.00 | 323 335.00 | 366 028.00 |
CP Shares due in less than one year | 410.00 | 410.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 55 650.00 | 38 937.00 | 55 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 777.00 | 16 713.00 | 9 777.00 | |
DL TOTAL (I) | 70 927.00 | 61 150.00 | 70 927.00 | |
DS Convertible Bond Issues | 134.00 | 62.00 | 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 434.00 | 96 720.00 | 123 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 23 855.00 | 8 062.00 | |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 19 434.00 | 43 466.00 | 19 434.00 | |
DY Tax and social security liabilities | 60 594.00 | 30 586.00 | 60 594.00 | |
EB Prepaid income (2) | 36 750.00 | 6 462.00 | 36 750.00 | |
EC TOTAL (IV) | 252 408.00 | 201 151.00 | 252 408.00 | |
EE Grand total (I to V) | 323 335.00 | 262 301.00 | 323 335.00 | |
EG Accrued income and payables due within one year | 167 922.00 | 163 145.00 | 167 922.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 11.00 | 11.00 | ||
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