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BALANCE SHEET (
2017-10-20)
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 | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24578 |
| Management number | 2011B00399 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 289 926.00 | 342 857.00 | 632 783.00 |
AJ Other Intangible Assets | 139 146.00 | 139 146.00 | 139 146.00 | |
AP Buildings | 107 137.00 | 58 065.00 | 49 071.00 | 107 137.00 |
AT Other tangible assets | 149 399.00 | 129 956.00 | 19 442.00 | 149 399.00 |
AV Fixed assets in progress | 33 091.00 | 33 091.00 | 33 091.00 | |
BF Loans | 761 931.00 | 761 931.00 | 761 931.00 | |
BH Other financial assets | 725.00 | 725.00 | 725.00 | |
BJ TOTAL (I) | 1 824 214.00 | 477 948.00 | 1 346 265.00 | 1 824 214.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 777 858.00 | 16 943.00 | 760 914.00 | 777 858.00 |
BZ Other receivables | 1 199 917.00 | 157 343.00 | 1 042 574.00 | 1 199 917.00 |
CF Cash and cash equivalents | 9 180.00 | 9 180.00 | 9 180.00 | |
CH Prepaid expenses | 41 297.00 | 41 297.00 | 41 297.00 | |
CJ TOTAL (II) | 2 028 253.00 | 174 286.00 | 1 853 967.00 | 2 028 253.00 |
CO Grand total (0 to V) | 3 852 468.00 | 652 235.00 | 3 200 232.00 | 3 852 468.00 |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 342 484.00 | 326 211.00 | 342 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 339.00 | 16 272.00 | -31 339.00 | |
DL TOTAL (I) | 421 144.00 | 452 484.00 | 421 144.00 | |
DP Provisions for Risks | 548 523.00 | 528 523.00 | 548 523.00 | |
DR TOTAL (IV) | 548 523.00 | 528 523.00 | 548 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 656.00 | 472 773.00 | 507 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 467.00 | 30 575.00 | 54 467.00 | |
DX Trade payables and related accounts | 205 669.00 | 231 514.00 | 205 669.00 | |
DY Tax and social security liabilities | 418 555.00 | 483 740.00 | 418 555.00 | |
EA Other liabilities | 74 114.00 | 169 477.00 | 74 114.00 | |
EB Prepaid income (2) | 970 102.00 | 763 629.00 | 970 102.00 | |
EC TOTAL (IV) | 2 230 565.00 | 2 151 711.00 | 2 230 565.00 | |
EE Grand total (I to V) | 3 200 232.00 | 3 132 719.00 | 3 200 232.00 | |
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