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BALANCE SHEET (
2019-06-21)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9395 |
| Management number | 1996B00393 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| 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 | 2 140.00 | 1 985.00 | 154.00 | 2 140.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 27 602.00 | 14 737.00 | 12 865.00 | 27 602.00 |
AT Other tangible assets | 59 894.00 | 48 073.00 | 11 821.00 | 59 894.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 91 160.00 | 64 795.00 | 26 365.00 | 91 160.00 |
BL Raw materials, supplies | 1 404.00 | 1 404.00 | 1 404.00 | |
BT Goods | 401.00 | 401.00 | 401.00 | |
BX Customers and related accounts | 152 944.00 | 13 357.00 | 139 587.00 | 152 944.00 |
BZ Other receivables | 20 147.00 | 20 147.00 | 20 147.00 | |
CF Cash and cash equivalents | 238 899.00 | 238 899.00 | 238 899.00 | |
CH Prepaid expenses | 1 682.00 | 1 682.00 | 1 682.00 | |
CJ TOTAL (II) | 415 476.00 | 13 357.00 | 402 119.00 | 415 476.00 |
CO Grand total (0 to V) | 506 636.00 | 78 152.00 | 428 484.00 | 506 636.00 |
CR Shares due in more than one year | 15 414.00 | 15 414.00 | ||
CS Evaluated investments - equity method | ||||
| 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 | 155 033.00 | 136 843.00 | 155 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 279.00 | 38 191.00 | 38 279.00 | |
DL TOTAL (I) | 303 313.00 | 285 033.00 | 303 313.00 | |
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) | 196.00 | 145.00 | 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 937.00 | 1 745.00 | |
DX Trade payables and related accounts | 4 943.00 | 5 066.00 | 4 943.00 | |
DY Tax and social security liabilities | 115 053.00 | 114 216.00 | 115 053.00 | |
EA Other liabilities | 640.00 | 1 076.00 | 640.00 | |
EC TOTAL (IV) | 122 576.00 | 122 440.00 | 122 576.00 | |
EE Grand total (I to V) | 428 484.00 | 410 068.00 | 428 484.00 | |
EG Accrued income and payables due within one year | 122 576.00 | 122 440.00 | 122 576.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 145.00 | 196.00 | |
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