Grow your business safely with MAISTERRENA
All the information you need about MAISTERRENA to develop and secure your business in France
M
HOME >
CORPORATES
>
MAISTERRENA >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : MAISTERRENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | AUSARTA |
| Siren | 485353742 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 5188 |
| Management number | 2006B00049 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AH Goodwill | 98 542.00 | 98 542.00 | 98 542.00 | |
AP Buildings | 635.00 | 635.00 | 635.00 | |
AR Technical installations, industrial equipment and tools | 243 057.00 | 226 039.00 | 17 017.00 | 243 057.00 |
AT Other tangible assets | 295 594.00 | 248 883.00 | 46 710.00 | 295 594.00 |
BH Other financial assets | 3 224.00 | 3 224.00 | 3 224.00 | |
BJ TOTAL (I) | 641 932.00 | 476 438.00 | 165 494.00 | 641 932.00 |
BT Goods | 6 294.00 | 6 294.00 | 6 294.00 | |
BX Customers and related accounts | 15 971.00 | 15 971.00 | 15 971.00 | |
BZ Other receivables | 138 909.00 | 138 909.00 | 138 909.00 | |
CF Cash and cash equivalents | 125 774.00 | 125 774.00 | 125 774.00 | |
CH Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
CJ TOTAL (II) | 288 898.00 | 288 898.00 | 288 898.00 | |
CO Grand total (0 to V) | 930 829.00 | 476 438.00 | 454 392.00 | 930 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 292.00 | 292.00 | 292.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 248 692.00 | 248 692.00 | 248 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 481.00 | 73 406.00 | 117 481.00 | |
DL TOTAL (I) | 382 965.00 | 338 890.00 | 382 965.00 | |
DS Convertible Bond Issues | 38.00 | |||
DU Loans and Debts from Credit Institutions (3) | 21 157.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 575.00 | 239.00 | 7 575.00 | |
DX Trade payables and related accounts | 31 366.00 | 40 417.00 | 31 366.00 | |
DY Tax and social security liabilities | 31 383.00 | 66 615.00 | 31 383.00 | |
EA Other liabilities | 1 102.00 | 1 102.00 | 1 102.00 | |
EC TOTAL (IV) | 71 427.00 | 129 568.00 | 71 427.00 | |
EE Grand total (I to V) | 454 392.00 | 468 457.00 | 454 392.00 | |
EI Including equity loans | 7 575.00 | 7 575.00 | ||
all companies in France
Complete and comprehensive database.
