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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : JAMES AUGIER
| 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 |
| Name | JAMES AUGIER |
| Siren | 453733180 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 11113 |
| Management number | 2005B00558 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 011.00 | 47 011.00 | 47 011.00 | |
AH Goodwill | 9 700.00 | 9 700.00 | 9 700.00 | |
AT Other tangible assets | 23 857.00 | 17 489.00 | 6 368.00 | 23 857.00 |
BH Other financial assets | 3 188.00 | 3 188.00 | 3 188.00 | |
BJ TOTAL (I) | 84 256.00 | 64 500.00 | 19 756.00 | 84 256.00 |
BX Customers and related accounts | 115 363.00 | 115 363.00 | 115 363.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 807 056.00 | 807 056.00 | 807 056.00 | |
CJ TOTAL (II) | 922 418.00 | 922 418.00 | 922 418.00 | |
CO Grand total (0 to V) | 1 006 674.00 | 64 500.00 | 942 174.00 | 1 006 674.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 289 895.00 | 186 649.00 | 289 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 148.00 | 123 246.00 | -27 148.00 | |
DL TOTAL (I) | 482 748.00 | 529 895.00 | 482 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 762.00 | 127 709.00 | 275 762.00 | |
DX Trade payables and related accounts | 60 719.00 | 1 146.00 | 60 719.00 | |
DY Tax and social security liabilities | 97 013.00 | 106 091.00 | 97 013.00 | |
EA Other liabilities | 25 931.00 | 25 931.00 | ||
EC TOTAL (IV) | 459 427.00 | 234 946.00 | 459 427.00 | |
EE Grand total (I to V) | 942 174.00 | 764 841.00 | 942 174.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 359.00 | 8 255.00 | 3 114.00 | 59 359.00 |
PE DEPRECIATION Total including other intangible assets | 43 147.00 | 3 864.00 | 43 147.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 212.00 | 4 391.00 | 3 114.00 | 16 212.00 |
| 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 | 275 762.00 | 275 762.00 | 275 762.00 | |
8B Suppliers and Related Accounts | 60 719.00 | 60 719.00 | 60 719.00 | |
8D Social Security and Other Social Organizations | 97 014.00 | 97 014.00 | 97 014.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 931.00 | 25 931.00 | 25 931.00 | |
UT Other financial assets | 3 188.00 | 3 188.00 | 3 188.00 | |
VS Prepaid expenses | 115 363.00 | 115 363.00 | 115 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 551.00 | 115 363.00 | 3 188.00 | 118 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 427.00 | 459 427.00 | 459 427.00 | |
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