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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : Augusta
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Consolidated |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | Augusta |
| Siren | 803080969 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4054 |
| Management number | 2014B03023 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 77 419.00 | |||
BJ TOTAL (I) | 99 281.00 | |||
BX Customers and related accounts | 39 774.00 | |||
BZ Other receivables | 7 895.00 | |||
CF Cash and cash equivalents | 24 190.00 | |||
CJ TOTAL (II) | 76 601.00 | |||
CO Grand total (0 to V) | 181 058.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190.00 | 190.00 | 190.00 | |
DB Share, merger, contribution premiums, etc. | 18 859.00 | 18 859.00 | 18 859.00 | |
DD Legal reserve (1) | -8 184.00 | -2 670.00 | -8 184.00 | |
DL TOTAL (I) | 8 563.00 | 10 866.00 | 8 563.00 | |
DQ Provisions for Expenses | 5 711.00 | 5 883.00 | 5 711.00 | |
DR TOTAL (IV) | 5 711.00 | 5 883.00 | 5 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 670.00 | 36 512.00 | 31 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 484.00 | 81 083.00 | 87 484.00 | |
DX Trade payables and related accounts | 21 964.00 | 21 084.00 | 21 964.00 | |
DY Tax and social security liabilities | 17 990.00 | 16 783.00 | 17 990.00 | |
EA Other liabilities | 4 729.00 | 3 328.00 | 4 729.00 | |
EC TOTAL (IV) | 163 836.00 | 158 790.00 | 163 836.00 | |
ED (V) | 1 120.00 | 848.00 | 1 120.00 | |
EE Grand total (I to V) | 181 058.00 | 177 693.00 | 181 058.00 | |
P2 LIABILITIES - Gross Technical Reserves | -2 302.00 | -5 513.00 | -2 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 156 574.00 | |||
FQ Other income | 1 149.00 | |||
FX Taxes, duties, and similar payments | -4 516.00 | |||
GG - OPERATING RESULT (I - II) | 12 141.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 838.00 | |||
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