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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : AUBERT DAMIEN PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-02-23 | Public | 2016-12-31 | Simplified |
| Name | AUBERT DAMIEN PLOMBERIE |
| Siren | 809663610 |
| Closing | 2022-12-31 |
| Registry code | 4001 |
| Registration number | 1640 |
| Management number | 2015B00085 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 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 | 49 573.00 | 20 931.00 | 28 642.00 | 49 573.00 |
AT Other tangible assets | 94 425.00 | 34 942.00 | 59 482.00 | 94 425.00 |
BH Other financial assets | 4 425.00 | 4 425.00 | 4 425.00 | |
BJ TOTAL (I) | 148 783.00 | 55 874.00 | 92 909.00 | 148 783.00 |
BL Raw materials, supplies | 78 652.00 | 78 652.00 | 78 652.00 | |
BN Goods in progress | 13 371.00 | 13 371.00 | 13 371.00 | |
BV Advances and down payments on orders | 2 608.00 | 2 608.00 | 2 608.00 | |
BX Customers and related accounts | 167 617.00 | 27 294.00 | 140 323.00 | 167 617.00 |
BZ Other receivables | 16 225.00 | 16 225.00 | 16 225.00 | |
CF Cash and cash equivalents | 54 292.00 | 54 292.00 | 54 292.00 | |
CH Prepaid expenses | 6 071.00 | 6 071.00 | 6 071.00 | |
CJ TOTAL (II) | 338 836.00 | 27 294.00 | 311 542.00 | 338 836.00 |
CO Grand total (0 to V) | 487 619.00 | 83 168.00 | 404 451.00 | 487 619.00 |
CU Other investments | 360.00 | 360.00 | 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | 2 000.00 | |
DG Other reserves | 36 829.00 | 34 590.00 | 36 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 952.00 | 3 239.00 | 28 952.00 | |
DL TOTAL (I) | 87 780.00 | 58 829.00 | 87 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 291.00 | 137 669.00 | 103 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | 6 133.00 | 8 989.00 | |
DW Advances and down payments received on current orders | 10 641.00 | 10 641.00 | ||
DX Trade payables and related accounts | 125 284.00 | 110 868.00 | 125 284.00 | |
DY Tax and social security liabilities | 68 466.00 | 84 559.00 | 68 466.00 | |
EA Other liabilities | 46 500.00 | |||
EC TOTAL (IV) | 316 671.00 | 385 728.00 | 316 671.00 | |
EE Grand total (I to V) | 404 451.00 | 444 557.00 | 404 451.00 | |
EG Accrued income and payables due within one year | 213 380.00 | 374 895.00 | 213 380.00 | |
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