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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : TERRAE NOVAE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | AUBERVILLIERS REPUBLIQUE |
| Siren | 834147647 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 23361 |
| Management number | 2022B01118 |
| Activity code | 4110B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 29 335 100.00 | 29 335 100.00 | 29 335 100.00 | |
BV Advances and down payments on orders | 29 590 600.00 | 29 590 600.00 | 29 590 600.00 | |
BZ Other receivables | 257 934.00 | 257 934.00 | 257 934.00 | |
CJ TOTAL (II) | 59 183 634.00 | 59 183 634.00 | 59 183 634.00 | |
CO Grand total (0 to V) | 59 183 634.00 | 59 183 634.00 | 59 183 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -8 147.00 | -6 205.00 | -8 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 929.00 | -1 942.00 | -1 929.00 | |
DL TOTAL (I) | 26 923.00 | 28 853.00 | 26 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 29 593 180.00 | 1 871.00 | 29 593 180.00 | |
EA Other liabilities | 29 563 530.00 | 29 563 530.00 | ||
EC TOTAL (IV) | 59 156 710.00 | 1 871.00 | 59 156 710.00 | |
EE Grand total (I to V) | 59 183 634.00 | 30 723.00 | 59 183 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 930.00 | |||
GF Total Operating Expenses (II) | 1 930.00 | |||
GG - OPERATING RESULT (I - II) | -1 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930.00 | 1 942.00 | 1 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 929.00 | -1 942.00 | -1 929.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 593 180.00 | 29 593 180.00 | 29 593 180.00 | |
VB VAT | 257 934.00 | 257 934.00 | 257 934.00 | |
VI Group and Associates | 29 563 531.00 | 29 563 531.00 | 29 563 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 934.00 | 257 934.00 | 257 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 156 711.00 | 59 156 711.00 | 59 156 711.00 | |
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