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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SARL AUSTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SARL AUSTRAL |
| Siren | 444467781 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2675 |
| Management number | 2002B70236 |
| Activity code | 0311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 1 697 707.00 | 1 573 056.00 | 124 651.00 | 1 697 707.00 |
040 Financial Assets | 2 478.00 | 2 478.00 | 2 478.00 | |
044 Total Fixed Assets | 1 707 185.00 | 1 580 056.00 | 127 129.00 | 1 707 185.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 13 725.00 | 13 725.00 | 13 725.00 | |
068 Receivables – Trade and related accounts | 77 890.00 | 77 890.00 | 77 890.00 | |
072 Receivables – Other | ||||
084 Cash | 124 389.00 | 124 389.00 | 124 389.00 | |
092 Prepaid expenses | 26 192.00 | 26 192.00 | 26 192.00 | |
096 Total Current Assets + Prepaid Expenses | 242 196.00 | 242 196.00 | 242 196.00 | |
110 Total Assets | 1 949 381.00 | 1 580 056.00 | 369 325.00 | 1 949 381.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -228 446.00 | |||
136 Profit for the Year | -4 449.00 | |||
140 Regulated Provisions | 6 600.00 | |||
142 Total Equity - Total I | -218 795.00 | |||
156 Loans and similar debts | 178 173.00 | |||
166 Suppliers and related accounts | 120 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 307.00 | |||
172 Other debts | 289 141.00 | |||
176 Total debts | 588 120.00 | |||
180 Liabilities Total | 369 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 619.00 | |||
195 Of which payables due in more than one year | 117 830.00 | |||
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