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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : AUVERGNE.it
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2020-08-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | AUVERGNE.it |
| Siren | 521111880 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 7750 |
| Management number | 2010B00293 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 Romagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 605 125.00 | 1 605 125.00 | 1 605 125.00 | |
BX Customers and related accounts | 35 098.00 | 35 098.00 | 35 098.00 | |
BZ Other receivables | 131 081.00 | 131 081.00 | 131 081.00 | |
CF Cash and cash equivalents | 414 802.00 | 414 802.00 | 414 802.00 | |
CH Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
CJ TOTAL (II) | 583 302.00 | 583 302.00 | 583 302.00 | |
CO Grand total (0 to V) | 2 188 427.00 | 2 188 427.00 | 2 188 427.00 | |
CU Other investments | 1 605 125.00 | 1 605 125.00 | 1 605 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 664 515.00 | 384 662.00 | 664 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 149.00 | 379 853.00 | 498 149.00 | |
DL TOTAL (I) | 1 277 663.00 | 879 515.00 | 1 277 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 583.00 | 223 921.00 | 114 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 595 115.00 | 707 110.00 | 595 115.00 | |
DX Trade payables and related accounts | 4 464.00 | 2 574.00 | 4 464.00 | |
DY Tax and social security liabilities | 63 084.00 | 75 754.00 | 63 084.00 | |
EA Other liabilities | 133 518.00 | 96 687.00 | 133 518.00 | |
EC TOTAL (IV) | 910 763.00 | 1 106 047.00 | 910 763.00 | |
EE Grand total (I to V) | 2 188 427.00 | 1 985 561.00 | 2 188 427.00 | |
| 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 | 1 605 125.00 | 1 605 125.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 605 125.00 | |||
I4 DECREASES Grand Total | 1 605 125.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 125.00 | 1 605 125.00 | ||
| 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 | 595 101.00 | 115 101.00 | 384 000.00 | 595 101.00 |
8B Suppliers and Related Accounts | 4 464.00 | 4 464.00 | 4 464.00 | |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | 7 419.00 | |
8D Social Security and Other Social Organizations | 43 350.00 | 43 350.00 | 43 350.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 133 518.00 | 133 518.00 | 133 518.00 | |
UX Other trade receivables | 35 098.00 | 35 098.00 | ||
VB VAT | 744.00 | 744.00 | ||
VH Loans with a maturity of more than one year at origin | 114 583.00 | 114 583.00 | 114 583.00 | |
VI Group and Associates | 14.00 | 14.00 | 14.00 | |
VK Loans repaid during the year | 212 196.00 | 212 196.00 | ||
VM Income taxes | 130 337.00 | 130 337.00 | ||
VS Prepaid expenses | 2 321.00 | 2 321.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 168 500.00 | 168 500.00 | 168 500.00 | |
VW VAT | 12 315.00 | 12 315.00 | 12 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 910 763.00 | 430 763.00 | 384 000.00 | 910 763.00 |
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