Grow your business safely with HOLDING AUBRAY
All the information you need about HOLDING AUBRAY to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING AUBRAY >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : HOLDING AUBRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| Name | HOLDING AUBRAY |
| Siren | 891923039 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 8119 |
| Management number | 2020B01366 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-06 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 Nieul-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 529 983.00 | 529 983.00 | 529 983.00 | |
BZ Other receivables | 100 721.00 | 100 721.00 | 100 721.00 | |
CF Cash and cash equivalents | 75 806.00 | 75 806.00 | 75 806.00 | |
CH Prepaid expenses | 541.00 | 541.00 | 541.00 | |
CJ TOTAL (II) | 177 068.00 | 177 068.00 | 177 068.00 | |
CO Grand total (0 to V) | 707 051.00 | 707 051.00 | 707 051.00 | |
CS Evaluated investments - equity method | 529 983.00 | 529 983.00 | 529 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 064.00 | 19 064.00 | ||
DL TOTAL (I) | 29 064.00 | 29 064.00 | ||
DU Loans and Debts from Credit Institutions (3) | 284 259.00 | 284 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 342 187.00 | 342 187.00 | ||
DX Trade payables and related accounts | 4 022.00 | 4 022.00 | ||
DY Tax and social security liabilities | 45 841.00 | 45 841.00 | ||
EA Other liabilities | 1 679.00 | 1 679.00 | ||
EC TOTAL (IV) | 677 988.00 | 677 988.00 | ||
EE Grand total (I to V) | 707 051.00 | 707 051.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 500.00 | |||
FJ Net sales | 122 500.00 | |||
FQ Other income | 1 012.00 | |||
FR Total operating income (I) | 123 512.00 | |||
FW Other purchases and external expenses | 34 670.00 | |||
FX Taxes, duties, and similar payments | 715.00 | |||
FY Salaries and Wages | 45 235.00 | |||
FZ Social Security Contributions | 15 927.00 | |||
GF Total Operating Expenses (II) | 96 547.00 | |||
GG - OPERATING RESULT (I - II) | 26 966.00 | |||
GP Total financial income (V) | 644.00 | |||
GU Total financial expenses (VI) | 5 182.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 364.00 | 3 364.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 124 156.00 | 124 156.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 092.00 | 105 092.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 064.00 | 19 064.00 | ||
all companies in France
Complete and comprehensive database.
