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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : AUSTRASIA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | AUSTRASIA COMMUNICATION |
| Siren | 411734536 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 3356 |
| Management number | 1997B00266 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 151 568.00 | 86 938.00 | 64 629.00 | 151 568.00 |
AT Other tangible assets | 65 155.00 | 41 842.00 | 23 312.00 | 65 155.00 |
BH Other financial assets | 3 867.00 | 3 867.00 | 3 867.00 | |
BJ TOTAL (I) | 221 404.00 | 128 780.00 | 92 624.00 | 221 404.00 |
BX Customers and related accounts | 289 384.00 | 289 384.00 | 289 384.00 | |
BZ Other receivables | 106 451.00 | 106 451.00 | 106 451.00 | |
CF Cash and cash equivalents | 184 041.00 | 184 041.00 | 184 041.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 579 876.00 | 579 876.00 | 579 876.00 | |
CO Grand total (0 to V) | 801 280.00 | 128 780.00 | 672 500.00 | 801 280.00 |
CU Other investments | 815.00 | 815.00 | 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 645.00 | 2 645.00 | ||
DH Retained earnings | -58 975.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 807.00 | 136 620.00 | 116 807.00 | |
DL TOTAL (I) | 127 836.00 | 86 029.00 | 127 836.00 | |
DX Trade payables and related accounts | 216 495.00 | 152 942.00 | 216 495.00 | |
DY Tax and social security liabilities | 250 399.00 | 170 835.00 | 250 399.00 | |
EA Other liabilities | 1 770.00 | 1 847.00 | 1 770.00 | |
EB Prepaid income (2) | 76 000.00 | 76 000.00 | ||
EC TOTAL (IV) | 544 664.00 | 325 624.00 | 544 664.00 | |
EE Grand total (I to V) | 672 500.00 | 411 653.00 | 672 500.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 537.00 | 58 868.00 | 162 537.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 682.00 | |||
I4 DECREASES Grand Total | 221 404.00 | |||
IY DECREASES Total Tangible Fixed Assets | 216 722.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 157 855.00 | 58 868.00 | 157 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682.00 | 4 682.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 677.00 | 41 104.00 | 87 677.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 677.00 | 41 104.00 | 87 677.00 | |
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