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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : S.A. AUXITANE PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| Name | S.A. AUXITANE PROPRETE |
| Siren | 404289001 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15228 |
| Management number | 1996B00393 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 929.00 | 1 929.00 | 1 929.00 | |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 22 871.00 | 18 850.00 | 4 021.00 | 22 871.00 |
AT Other tangible assets | 57 104.00 | 42 815.00 | 14 288.00 | 57 104.00 |
BJ TOTAL (I) | 83 428.00 | 63 595.00 | 19 833.00 | 83 428.00 |
BL Raw materials, supplies | 1 901.00 | 1 901.00 | 1 901.00 | |
BT Goods | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 148 678.00 | 16 588.00 | 132 090.00 | 148 678.00 |
BZ Other receivables | 26 656.00 | 26 656.00 | 26 656.00 | |
CF Cash and cash equivalents | 227 611.00 | 227 611.00 | 227 611.00 | |
CH Prepaid expenses | 1 477.00 | 1 477.00 | 1 477.00 | |
CJ TOTAL (II) | 406 823.00 | 16 588.00 | 390 235.00 | 406 823.00 |
CO Grand total (0 to V) | 490 251.00 | 80 183.00 | 410 068.00 | 490 251.00 |
CR Shares due in more than one year | 19 785.00 | 19 785.00 | ||
| 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 | |
DG Other reserves | 136 843.00 | 129 573.00 | 136 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 191.00 | 7 270.00 | 38 191.00 | |
DL TOTAL (I) | 285 033.00 | 246 843.00 | 285 033.00 | |
DP Provisions for Risks | 2 595.00 | 2 595.00 | 2 595.00 | |
DR TOTAL (IV) | 2 595.00 | 2 595.00 | 2 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 383.00 | 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 1 678.00 | 1 937.00 | |
DX Trade payables and related accounts | 5 066.00 | 7 494.00 | 5 066.00 | |
DY Tax and social security liabilities | 114 216.00 | 112 160.00 | 114 216.00 | |
EA Other liabilities | 1 076.00 | 3 693.00 | 1 076.00 | |
EC TOTAL (IV) | 122 440.00 | 125 407.00 | 122 440.00 | |
EE Grand total (I to V) | 410 068.00 | 374 844.00 | 410 068.00 | |
EG Accrued income and payables due within one year | 122 440.00 | 125 407.00 | 122 440.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 383.00 | 145.00 | |
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