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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : AU BINOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-07 | Partially confidential | 2020-09-30 | Simplified |
| Name | AU BINOME |
| Siren | 853546323 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 972 |
| Management number | 2019B02182 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 360.00 | 113 360.00 | 113 360.00 | |
014 Intangible Assets - Other | 2 360.00 | 282.00 | 2 077.00 | 2 360.00 |
028 Tangible Assets | 61 642.00 | 39 035.00 | 22 607.00 | 61 642.00 |
040 Financial Assets | 5 195.00 | 5 195.00 | 5 195.00 | |
044 Total Fixed Assets | 182 557.00 | 39 317.00 | 143 239.00 | 182 557.00 |
050 Raw materials, supplies, in progress | 4 870.00 | 4 870.00 | 4 870.00 | |
068 Receivables – Trade and related accounts | 10 588.00 | 10 588.00 | 10 588.00 | |
072 Receivables – Other | 5 001.00 | 5 001.00 | 5 001.00 | |
080 Sellable securities | 1 876.00 | 1 876.00 | 1 876.00 | |
084 Cash | 90 880.00 | 90 880.00 | 90 880.00 | |
096 Total Current Assets + Prepaid Expenses | 113 216.00 | 113 216.00 | 113 216.00 | |
110 Total Assets | 295 774.00 | 39 317.00 | 256 456.00 | 295 774.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 000.00 | |||
134 Retained Earnings | 20.00 | |||
136 Profit for the Year | 9 447.00 | |||
142 Total Equity - Total I | 84 468.00 | |||
156 Loans and similar debts | 88 930.00 | |||
166 Suppliers and related accounts | 17 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 607.00 | |||
172 Other debts | 65 483.00 | |||
176 Total debts | 171 988.00 | |||
180 Liabilities Total | 256 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 201.00 | |||
195 Of which payables due in more than one year | 81 912.00 | |||
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