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THE LIST OF BALANCE SHEET : AUSTRAM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-29 Public 2018-11-30 Complete
2019-03-27 Public 2017-11-30 Complete
2017-04-27 Public 2015-12-31 Complete
NameAUSTRAM
Siren508252954
Closing2015-12-31
Registry code 3302
Registration number 7067
Management number2008B03412
Activity code 6420Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33370 POMPIGNAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 5 193 349.00 5 193 349.00 5 193 349.00
AN Land 804 430.00 670 106.00 134 324.00 804 430.00
AP Buildings 2 747 848.00 1 691 476.00 1 056 372.00 2 747 848.00
BJ TOTAL (I) 8 745 627.00 2 361 582.00 6 384 045.00 8 745 627.00
BX Customers and related accounts 13 805.00 13 805.00 13 805.00
BZ Other receivables 21 758.00 21 758.00 21 758.00
CF Cash and cash equivalents 2 721.00 2 721.00 2 721.00
CH Prepaid expenses 1 572.00 1 572.00 1 572.00
CJ TOTAL (II) 39 856.00 39 856.00 39 856.00
CO Grand total (0 to V) 8 785 482.00 2 361 582.00 6 423 901.00 8 785 482.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000 000.00 1 000 000.00 1 000 000.00
DD Legal reserve (1) 100 000.00 100 000.00 100 000.00
DH Retained earnings -1 670 736.00 475 093.00 -1 670 736.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 742.00 -2 145 829.00 1 742.00
DJ Investment subsidies 41 907.00 46 994.00 41 907.00
DK Regulated provisions 58 000.00 58 000.00 58 000.00
DL TOTAL (I) -469 087.00 -465 742.00 -469 087.00
DP Provisions for Risks 1 053 734.00 1 145 368.00 1 053 734.00
DQ Provisions for Expenses 115 782.00 305 864.00 115 782.00
DR TOTAL (IV) 1 169 516.00 1 451 232.00 1 169 516.00
DU Loans and Debts from Credit Institutions (3) 1 682 366.00 2 044 140.00 1 682 366.00
DV Miscellaneous Loans and Financial Debts (4) 3 768 913.00 2 402 043.00 3 768 913.00
DX Trade payables and related accounts 263 733.00 524 382.00 263 733.00
DY Tax and social security liabilities 8 460.00 230 433.00 8 460.00
EA Other liabilities 503 398.00
EC TOTAL (IV) 5 723 471.00 5 704 397.00 5 723 471.00
EE Grand total (I to V) 6 423 901.00 6 689 887.00 6 423 901.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 138 054.00 138 054.00 138 054.00
FJ Net sales 138 054.00 138 054.00 138 054.00
FP Reversals of depreciation and provisions, transfer of expenses 281 716.00
FQ Other income 6.00
FR Total operating income (I) 419 776.00
FW Other purchases and external expenses 305 518.00
FX Taxes, duties, and similar payments 48 483.00
GA Operating Expenses - Depreciation and Amortization 148 233.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 502 236.00
GG - OPERATING RESULT (I - II) -82 459.00
GJ Financial income from other securities and fixed asset receivables
GL Other interest and similar income
GP Total financial income (V)
GR Interest and similar expenses 155 749.00
GS Negative differences of foreign exchange
GU Total financial expenses (VI) 155 749.00
GV - FINANCIAL INCOME (V - VI) -155 749.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -238 208.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 274 074.00 159 773.00 274 074.00
HB Exceptional income from capital transactions 5 087.00 5 087.00 5 087.00
HD Total exceptional income (VII) 279 161.00 164 860.00 279 161.00
HE Exceptional expenses on management operations 36 060.00 474 727.00 36 060.00
HF Exceptional expenses on capital transactions 886.00
HH Total exceptional expenses (VIII) 36 060.00 475 614.00 36 060.00
HI - EXCEPTIONAL RESULT (VII - VIII) 243 101.00 -310 754.00 243 101.00
HK Income tax 3 151.00 9 545.00 3 151.00
HL TOTAL REVENUE (I + III + V + VII) 698 938.00 2 332 954.00 698 938.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 697 195.00 4 478 783.00 697 195.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 742.00 -2 145 829.00 1 742.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 8 745 627.00 8 745 627.00
I4 DECREASES Grand Total 8 745 627.00
IO DECREASES Total including other intangible assets 5 193 349.00
IY DECREASES Total Tangible Fixed Assets 3 552 278.00
KD ACQUISITIONS Total including other intangible assets 5 193 349.00 5 193 349.00
LN ACQUISITIONS Total Tangible Fixed Assets 3 552 278.00 3 552 278.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 213 348.00 148 233.00 2 213 348.00
QU DEPRECIATION Total Tangible Fixed Assets 2 213 348.00 148 233.00 2 213 348.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3Z Total regulated provisions 58 000.00 58 000.00
4A Provisions for litigation
4E Provisions for guarantees given to customers
4J Provisions for losses on futures markets
5Z Total provisions for risks and expenses 1 451 232.00 281 716.00 1 451 232.00
7C Grand total 1 509 232.00 281 716.00 1 509 232.00
EO Provisions for major maintenance and major overhauls or major repairs
UE of which provisions and reversals: - Operating 281 716.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 263 733.00 263 733.00 263 733.00
UX Other trade receivables 13 805.00 13 805.00
VB VAT 13 858.00 13 858.00
VG Loans with a maturity of up to one year at origin 36 166.00 36 166.00 36 166.00
VH Loans with a maturity of more than one year at origin 1 646 200.00 479 275.00 1 166 925.00 1 646 200.00
VI Group and Associates 3 768 913.00 3 768 913.00 3 768 913.00
VK Loans repaid during the year 443 102.00 443 102.00
VM Income taxes 4 007.00 4 007.00
VQ Other Taxes, Duties, and Similar Debts 2 800.00 2 800.00 2 800.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 893.00 3 893.00
VS Prepaid expenses 1 572.00 1 572.00
VT TOTAL – STATEMENT OF RECEIVABLES 37 135.00 37 135.00 37 135.00
VW VAT 5 660.00 5 660.00 5 660.00
VY TOTAL – STATEMENT OF LIABILITIES 5 723 471.00 787 634.00 4 935 837.00 5 723 471.00

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