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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : AUGUSTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-03-31 | Complete |
| Name | AUGUSTINE |
| Siren | 840237465 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 6089 |
| Management number | 2018B03066 |
| Activity code | 4711C |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Bieujac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 277.00 | 168 277.00 | 168 277.00 | |
AR Technical installations, industrial equipment and tools | 221 723.00 | 21 313.00 | 200 410.00 | 221 723.00 |
AT Other tangible assets | 28 672.00 | 3 971.00 | 24 701.00 | 28 672.00 |
BH Other financial assets | 120 848.00 | 120 848.00 | 120 848.00 | |
BJ TOTAL (I) | 539 520.00 | 25 284.00 | 514 236.00 | 539 520.00 |
BL Raw materials, supplies | 2 273.00 | 2 273.00 | 2 273.00 | |
BT Goods | 67 299.00 | 67 299.00 | 67 299.00 | |
BX Customers and related accounts | 8 997.00 | 8 997.00 | 8 997.00 | |
BZ Other receivables | 35 011.00 | 35 011.00 | 35 011.00 | |
CF Cash and cash equivalents | 98 694.00 | 98 694.00 | 98 694.00 | |
CH Prepaid expenses | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 212 507.00 | 212 507.00 | 212 507.00 | |
CO Grand total (0 to V) | 752 027.00 | 25 284.00 | 726 743.00 | 752 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 891.00 | 31 891.00 | ||
DJ Investment subsidies | 111 686.00 | 111 686.00 | ||
DL TOTAL (I) | 163 577.00 | 163 577.00 | ||
DU Loans and Debts from Credit Institutions (3) | 288 276.00 | 288 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 613.00 | 50 613.00 | ||
DX Trade payables and related accounts | 111 127.00 | 111 127.00 | ||
DY Tax and social security liabilities | 17 750.00 | 17 750.00 | ||
EA Other liabilities | 95 400.00 | 95 400.00 | ||
EC TOTAL (IV) | 563 167.00 | 563 167.00 | ||
EE Grand total (I to V) | 726 743.00 | 726 743.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 284.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 25 284.00 | |||
| 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 | 50 613.00 | 50 613.00 | 50 613.00 | |
8B Suppliers and Related Accounts | 111 127.00 | 111 127.00 | 111 127.00 | |
8D Social Security and Other Social Organizations | 17 750.00 | 17 750.00 | 17 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 95 400.00 | 95 400.00 | 95 400.00 | |
VG Loans with a maturity of up to one year at origin | 288 276.00 | 46 860.00 | 179 082.00 | 288 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 167.00 | 321 750.00 | 179 082.00 | 563 167.00 |
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