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BALANCE SHEET (
2021-10-18)
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 | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 10330 |
| Management number | 2017B00043 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| 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 | 126 989.00 | 67 413.00 | 59 576.00 | 126 989.00 |
AT Other tangible assets | 520 418.00 | 177 633.00 | 342 785.00 | 520 418.00 |
BH Other financial assets | 13 416.00 | 13 416.00 | 13 416.00 | |
BJ TOTAL (I) | 660 822.00 | 245 046.00 | 415 776.00 | 660 822.00 |
BT Goods | 27 087.00 | 27 087.00 | 27 087.00 | |
BX Customers and related accounts | 396 718.00 | 396 718.00 | 396 718.00 | |
BZ Other receivables | 67 814.00 | 67 814.00 | 67 814.00 | |
CF Cash and cash equivalents | 182 908.00 | 182 908.00 | 182 908.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 674 527.00 | 674 527.00 | 674 527.00 | |
CO Grand total (0 to V) | 1 335 349.00 | 245 046.00 | 1 090 303.00 | 1 335 349.00 |
| 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 | -135 224.00 | -146 848.00 | -135 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 016.00 | 11 624.00 | -112 016.00 | |
DL TOTAL (I) | 52 759.00 | 164 776.00 | 52 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700 642.00 | 700 642.00 | 700 642.00 | |
DX Trade payables and related accounts | 289 163.00 | 195 174.00 | 289 163.00 | |
DY Tax and social security liabilities | 47 740.00 | 73 653.00 | 47 740.00 | |
EA Other liabilities | 838.00 | |||
EC TOTAL (IV) | 1 037 544.00 | 970 307.00 | 1 037 544.00 | |
EE Grand total (I to V) | 1 090 303.00 | 1 135 082.00 | 1 090 303.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 701.00 | 82 344.00 | 162 701.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 701.00 | 82 344.00 | 162 701.00 | |
| 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 | 700 642.00 | 700 642.00 | 700 642.00 | |
8B Suppliers and Related Accounts | 289 163.00 | 289 163.00 | 289 163.00 | |
8D Social Security and Other Social Organizations | 47 740.00 | 47 740.00 | 47 740.00 | |
UT Other financial assets | 13 416.00 | 13 416.00 | 13 416.00 | |
VS Prepaid expenses | 464 532.00 | 464 532.00 | 464 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 947.00 | 464 532.00 | 13 416.00 | 477 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 544.00 | 1 037 544.00 | 1 037 544.00 | |
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