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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : AUSTERLITZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| Name | AUSTERLITZ |
| Siren | 808276794 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 5335 |
| Management number | 2014B04642 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 135.00 | 17 135.00 | 17 135.00 | |
AR Technical installations, industrial equipment and tools | 23 682.00 | 7 928.00 | 15 754.00 | 23 682.00 |
AT Other tangible assets | 84 365.00 | 25 213.00 | 59 152.00 | 84 365.00 |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 126 254.00 | 33 142.00 | 93 112.00 | 126 254.00 |
BT Goods | 11 441.00 | 11 441.00 | 11 441.00 | |
BV Advances and down payments on orders | 16 000.00 | 16 000.00 | 16 000.00 | |
BZ Other receivables | 133 998.00 | 133 998.00 | 133 998.00 | |
CF Cash and cash equivalents | 237 622.00 | 237 622.00 | 237 622.00 | |
CH Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
CJ TOTAL (II) | 400 264.00 | 400 264.00 | 400 264.00 | |
CO Grand total (0 to V) | 526 518.00 | 33 142.00 | 493 376.00 | 526 518.00 |
CU Other investments | 462.00 | 462.00 | 462.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 149 684.00 | 39 548.00 | 149 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 683.00 | 110 136.00 | 152 683.00 | |
DJ Investment subsidies | 3 888.00 | 5 075.00 | 3 888.00 | |
DL TOTAL (I) | 307 355.00 | 155 859.00 | 307 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 066.00 | 365.00 | 37 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 204.00 | 25 824.00 | 4 204.00 | |
DX Trade payables and related accounts | 27 189.00 | 23 097.00 | 27 189.00 | |
DY Tax and social security liabilities | 117 563.00 | 130 377.00 | 117 563.00 | |
EC TOTAL (IV) | 186 021.00 | 179 662.00 | 186 021.00 | |
EE Grand total (I to V) | 493 376.00 | 335 521.00 | 493 376.00 | |
EG Accrued income and payables due within one year | 156 410.00 | 179 662.00 | 156 410.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 365.00 | 232.00 | |
EI Including equity loans | 4 204.00 | 4 204.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 189.00 | 27 189.00 | 27 189.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 121 766.00 | 121 766.00 | 121 766.00 | |
VG Loans with a maturity of up to one year at origin | 37 066.00 | 7 455.00 | 29 611.00 | 37 066.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 811.00 | 135 201.00 | 610.00 | 135 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 021.00 | 156 410.00 | 29 611.00 | 186 021.00 |
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