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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : AUGEO SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2015-12-31 | Complete |
| Name | AUGEO SOFTWARE |
| Siren | 382838456 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 12543 |
| Management number | 2011B00399 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94250 GENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 632 783.00 | 203 413.00 | 429 370.00 | 632 783.00 |
AP Buildings | 107 137.00 | 47 351.00 | 59 785.00 | 107 137.00 |
AT Other tangible assets | 137 100.00 | 124 038.00 | 13 061.00 | 137 100.00 |
BF Loans | 955 365.00 | 955 365.00 | 955 365.00 | |
BH Other financial assets | 725.00 | 725.00 | 725.00 | |
BJ TOTAL (I) | 1 833 111.00 | 374 803.00 | 1 458 308.00 | 1 833 111.00 |
BV Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
BX Customers and related accounts | 568 864.00 | 22 901.00 | 545 962.00 | 568 864.00 |
CF Cash and cash equivalents | 73 518.00 | 73 518.00 | 73 518.00 | |
CH Prepaid expenses | 22 436.00 | 22 436.00 | 22 436.00 | |
CJ TOTAL (II) | 1 697 312.00 | 22 901.00 | 1 674 410.00 | 1 697 312.00 |
CO Grand total (0 to V) | 3 530 424.00 | 397 705.00 | 3 132 719.00 | 3 530 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 326 211.00 | 326 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 272.00 | 16 272.00 | ||
DL TOTAL (I) | 452 484.00 | 452 484.00 | ||
DP Provisions for Risks | 528 523.00 | 528 523.00 | ||
DR TOTAL (IV) | 528 523.00 | 528 523.00 | ||
DX Trade payables and related accounts | 231 514.00 | 231 514.00 | ||
EA Other liabilities | 169 477.00 | 169 477.00 | ||
EB Prepaid income (2) | 763 629.00 | 763 629.00 | ||
EC TOTAL (IV) | 2 151 711.00 | 2 151 711.00 | ||
EE Grand total (I to V) | 3 132 719.00 | 3 132 719.00 | ||
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