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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : AUGE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Complete |
| 2022-11-18 | Public | 2020-12-31 | Consolidated |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Consolidated |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | AUGE GROUP |
| Siren | 788826865 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 2652 |
| Management number | 2012B00627 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25220 Thise |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 868 598.00 | 4 868 598.00 | 4 868 598.00 | |
CJ TOTAL (II) | 26 295 642.00 | 295 036.00 | 26 000 606.00 | 26 295 642.00 |
CO Grand total (0 to V) | 70 650 512.00 | 31 424 659.00 | 39 225 853.00 | 70 650 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 613 962.00 | 2 482 000.00 | 2 613 962.00 | |
DL TOTAL (I) | 12 108 990.00 | 11 129 818.00 | 12 108 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 725 440.00 | 7 346 787.00 | 8 725 440.00 | |
DW Advances and down payments received on current orders | 168 409.00 | 20 111.00 | 168 409.00 | |
DX Trade payables and related accounts | 5 494 138.00 | 4 474 979.00 | 5 494 138.00 | |
DZ Fixed asset liabilities and related accounts | 488 470.00 | 63 273.00 | 488 470.00 | |
EC TOTAL (IV) | 18 227 375.00 | 15 266 142.00 | 18 227 375.00 | |
EE Grand total (I to V) | 39 225 853.00 | 34 575 053.00 | 39 225 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 44 080 248.00 | |||
FX Taxes, duties, and similar payments | 849 367.00 | |||
FZ Social Security Contributions | 13 493 283.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 774 206.00 | |||
GG - OPERATING RESULT (I - II) | 578 488.00 | |||
GP Total financial income (V) | 129 190.00 | |||
GU Total financial expenses (VI) | 333 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | -204 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 374 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 561 544.00 | 1 762 012.00 | 2 561 544.00 | |
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