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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : AUSSIH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | AUSSIH |
| Siren | 840127856 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 27243 |
| Management number | 2018B02601 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE |
| 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 | 4 053.00 | 1 045.00 | 3 008.00 | 4 053.00 |
AT Other tangible assets | 16 307.00 | 4 073.00 | 12 233.00 | 16 307.00 |
BJ TOTAL (I) | 20 360.00 | 5 118.00 | 15 242.00 | 20 360.00 |
BT Goods | 152 081.00 | 152 081.00 | 152 081.00 | |
BX Customers and related accounts | 169 950.00 | 169 950.00 | 169 950.00 | |
BZ Other receivables | 69 061.00 | 69 061.00 | 69 061.00 | |
CF Cash and cash equivalents | 84 409.00 | 84 409.00 | 84 409.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 475 501.00 | 475 501.00 | 475 501.00 | |
CO Grand total (0 to V) | 495 861.00 | 5 118.00 | 490 743.00 | 495 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 505.00 | 21 505.00 | 21 505.00 | |
DB Share, merger, contribution premiums, etc. | 13 545.00 | 13 545.00 | 13 545.00 | |
DD Legal reserve (1) | 2 151.00 | 2 151.00 | ||
DG Other reserves | 25 865.00 | 25 865.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 407.00 | 28 016.00 | 50 407.00 | |
DL TOTAL (I) | 113 473.00 | 63 066.00 | 113 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 226.00 | 100 226.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 450.00 | 25 000.00 | 20 450.00 | |
DX Trade payables and related accounts | 74 875.00 | 9 228.00 | 74 875.00 | |
DY Tax and social security liabilities | 47 486.00 | 15 754.00 | 47 486.00 | |
EB Prepaid income (2) | 134 234.00 | 134 234.00 | ||
EC TOTAL (IV) | 377 270.00 | 49 981.00 | 377 270.00 | |
EE Grand total (I to V) | 490 743.00 | 113 048.00 | 490 743.00 | |
EG Accrued income and payables due within one year | 277 270.00 | 49 981.00 | 277 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 226.00 | ||
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