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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : AUSOLAN PAYS BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | AUSOLAN PAYS BASQUE |
| Siren | 824773261 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6719 |
| Management number | 2017B00043 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 967.00 | 19 653.00 | 79 315.00 | 98 967.00 |
AT Other tangible assets | 481 329.00 | 67 608.00 | 413 720.00 | 481 329.00 |
BH Other financial assets | 15 497.00 | 15 497.00 | 15 497.00 | |
BJ TOTAL (I) | 595 792.00 | 87 261.00 | 508 532.00 | 595 792.00 |
BT Goods | 20 311.00 | 20 311.00 | 20 311.00 | |
BX Customers and related accounts | 418 530.00 | 418 530.00 | 418 530.00 | |
BZ Other receivables | 48 228.00 | 48 228.00 | 48 228.00 | |
CF Cash and cash equivalents | 170 926.00 | 170 926.00 | 170 926.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 657 994.00 | 657 994.00 | 657 994.00 | |
CO Grand total (0 to V) | 1 253 786.00 | 87 261.00 | 1 166 525.00 | 1 253 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -84 497.00 | -84 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 351.00 | -84 497.00 | -62 351.00 | |
DL TOTAL (I) | 153 152.00 | 215 503.00 | 153 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 798 456.00 | 700 642.00 | 798 456.00 | |
DX Trade payables and related accounts | 163 052.00 | 202 900.00 | 163 052.00 | |
DY Tax and social security liabilities | 51 869.00 | 46 752.00 | 51 869.00 | |
EC TOTAL (IV) | 1 013 374.00 | 950 293.00 | 1 013 374.00 | |
EE Grand total (I to V) | 1 166 526.00 | 1 165 796.00 | 1 166 526.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 558.00 | 65 703.00 | 21 558.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 558.00 | 65 703.00 | 21 558.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 798 456.00 | 798 456.00 | 798 456.00 | |
8B Suppliers and Related Accounts | 163 052.00 | 163 052.00 | 163 052.00 | |
8D Social Security and Other Social Organizations | 51 867.00 | 51 867.00 | 51 867.00 | |
UT Other financial assets | 15 497.00 | 15 497.00 | 15 497.00 | |
VS Prepaid expenses | 466 757.00 | 466 757.00 | 466 757.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 254.00 | 466 757.00 | 15 497.00 | 482 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 374.00 | 1 013 374.00 | 1 013 374.00 | |
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