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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : AUSCITAINE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-08-17 | Partially confidential | 2016-06-30 | Complete |
| Name | AUSCITAINE DIFFUSION |
| Siren | 498777671 |
| Closing | 2016-06-30 |
| Registry code | 3201 |
| Registration number | 1950 |
| Management number | 2007B00297 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 AUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 885.00 | 2 885.00 | 2 885.00 | |
AH Goodwill | 315 626.00 | 315 626.00 | 315 626.00 | |
AR Technical installations, industrial equipment and tools | 2 050.00 | 2 050.00 | 2 050.00 | |
AT Other tangible assets | 71 444.00 | 64 113.00 | 7 331.00 | 71 444.00 |
BJ TOTAL (I) | 392 004.00 | 69 048.00 | 322 957.00 | 392 004.00 |
BT Goods | 7 085.00 | 7 085.00 | 7 085.00 | |
BX Customers and related accounts | 151 556.00 | 151 556.00 | 151 556.00 | |
BZ Other receivables | 53 181.00 | 53 181.00 | 53 181.00 | |
CF Cash and cash equivalents | 377 252.00 | 377 252.00 | 377 252.00 | |
CH Prepaid expenses | 2 920.00 | 2 920.00 | 2 920.00 | |
CJ TOTAL (II) | 591 995.00 | 591 995.00 | 591 995.00 | |
CO Grand total (0 to V) | 983 999.00 | 69 048.00 | 914 951.00 | 983 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 374 412.00 | 374 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 995.00 | 43 995.00 | ||
DL TOTAL (I) | 434 908.00 | 434 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 857.00 | 233 857.00 | ||
DX Trade payables and related accounts | 101 868.00 | 101 868.00 | ||
DY Tax and social security liabilities | 98 528.00 | 98 528.00 | ||
EA Other liabilities | 45 791.00 | 45 791.00 | ||
EC TOTAL (IV) | 480 044.00 | 480 044.00 | ||
EE Grand total (I to V) | 914 951.00 | 914 951.00 | ||
EG Accrued income and payables due within one year | 480 044.00 | 480 044.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 857.00 | 233 857.00 | 233 857.00 | |
8B Suppliers and Related Accounts | 101 868.00 | 101 868.00 | 101 868.00 | |
8D Social Security and Other Social Organizations | 98 528.00 | 98 528.00 | 98 528.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 791.00 | 45 791.00 | 45 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 657.00 | 207 657.00 | 207 657.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 480 044.00 | 480 044.00 | 480 044.00 | |
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