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THE LIST OF BALANCE SHEET : JAMES AUGIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-06 Partially confidential 2021-12-31 Complete
2021-04-13 Partially confidential 2020-12-31 Complete
2020-05-15 Partially confidential 2019-12-31 Complete
2019-05-09 Public 2018-12-31 Complete
2018-06-28 Public 2017-12-31 Complete
2017-05-12 Public 2016-12-31 Complete
NameJAMES AUGIER
Siren453733180
Closing2019-12-31
Registry code 3302
Registration number 5729
Management number2005B00558
Activity code 7111Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33000 Bordeaux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 47 011.00 43 147.00 3 864.00 47 011.00
AH Goodwill 9 700.00 9 700.00 9 700.00
AT Other tangible assets 25 590.00 16 212.00 9 378.00 25 590.00
BH Other financial assets 3 188.00 3 188.00 3 188.00
BJ TOTAL (I) 85 989.00 59 359.00 26 630.00 85 989.00
BX Customers and related accounts 13 016.00 13 016.00 13 016.00
BZ Other receivables 9 722.00 9 722.00 9 722.00
CF Cash and cash equivalents 715 473.00 715 473.00 715 473.00
CJ TOTAL (II) 738 211.00 738 211.00 738 211.00
CO Grand total (0 to V) 824 200.00 59 359.00 764 841.00 824 200.00
CU Other investments 500.00 500.00 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00 200 000.00
DD Legal reserve (1) 20 000.00 1 770.00 20 000.00
DG Other reserves 186 649.00 162 687.00 186 649.00
DI RESULTS FOR THE YEAR (Profit or Loss) 123 246.00 62 192.00 123 246.00
DL TOTAL (I) 529 895.00 426 649.00 529 895.00
DV Miscellaneous Loans and Financial Debts (4) 127 709.00 93 025.00 127 709.00
DX Trade payables and related accounts 1 146.00 21 526.00 1 146.00
DY Tax and social security liabilities 106 091.00 65 549.00 106 091.00
EC TOTAL (IV) 234 946.00 180 101.00 234 946.00
EE Grand total (I to V) 764 841.00 606 750.00 764 841.00

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