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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : AUBE-MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Public | 2019-01-23 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-10 | Public | 2017-09-30 | Complete |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| 2017-01-26 | Public | 2015-09-30 | Complete |
| Name | AUBE-MARTIN |
| Siren | 793692674 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 5147 |
| Management number | 2013B01062 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 82 014.00 | 82 014.00 | 82 014.00 | |
CJ TOTAL (II) | 432 014.00 | 432 014.00 | 432 014.00 | |
CO Grand total (0 to V) | 432 014.00 | 432 014.00 | 432 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 331 513.00 | 331 750.00 | 331 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | -238.00 | -48.00 | |
DL TOTAL (I) | 340 265.00 | 340 313.00 | 340 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 874.00 | 90 550.00 | 89 874.00 | |
DX Trade payables and related accounts | 900.00 | 1 680.00 | 900.00 | |
DY Tax and social security liabilities | 831.00 | 825.00 | 831.00 | |
EA Other liabilities | 143.00 | 143.00 | 143.00 | |
EC TOTAL (IV) | 91 748.00 | 93 198.00 | 91 748.00 | |
EE Grand total (I to V) | 432 014.00 | 433 512.00 | 432 014.00 | |
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