Grow your business safely with AUBABE
All the information you need about AUBABE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBABE >
BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : AUBABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-11 | Public | 2021-06-30 | Complete |
| Name | AUBABE |
| Siren | 895363091 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2023/001647 |
| Management number | 2021B00684 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 19 286.00 | 1 435.00 | 17 850.00 | 19 286.00 |
AT Other tangible assets | 566 535.00 | 32 003.00 | 534 532.00 | 566 535.00 |
BH Other financial assets | 16 148.00 | 16 148.00 | 16 148.00 | |
BJ TOTAL (I) | 626 968.00 | 33 438.00 | 593 530.00 | 626 968.00 |
BL Raw materials, supplies | 22 489.00 | 22 489.00 | 22 489.00 | |
BZ Other receivables | 45 327.00 | 45 327.00 | 45 327.00 | |
CD Marketable securities | 20 185.00 | 20 185.00 | 20 185.00 | |
CF Cash and cash equivalents | 37 097.00 | 37 097.00 | 37 097.00 | |
CH Prepaid expenses | 2 217.00 | 2 217.00 | 2 217.00 | |
CJ TOTAL (II) | 127 316.00 | 127 316.00 | 127 316.00 | |
CO Grand total (0 to V) | 754 285.00 | 33 438.00 | 720 846.00 | 754 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -1 200.00 | -1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 111.00 | -167 111.00 | ||
DL TOTAL (I) | -163 311.00 | -163 311.00 | ||
DU Loans and Debts from Credit Institutions (3) | 573 634.00 | 573 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 110 440.00 | 110 440.00 | ||
DY Tax and social security liabilities | 28 254.00 | 28 254.00 | ||
EA Other liabilities | 171 801.00 | 171 801.00 | ||
EC TOTAL (IV) | 884 157.00 | 884 157.00 | ||
EE Grand total (I to V) | 720 846.00 | 720 846.00 | ||
EG Accrued income and payables due within one year | -33 401.00 | -33 401.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 13.00 | 13.00 | ||
all companies in France
Complete and comprehensive database.
