Grow your business safely with AUSOLAN PAYS BASQUE
All the information you need about AUSOLAN PAYS BASQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUSOLAN PAYS BASQUE >
BALANCE SHEET (
2022-08-18)
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 | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 7843 |
| Management number | 2017B00043 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| 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 | 128 939.00 | 92 854.00 | 36 085.00 | 128 939.00 |
AT Other tangible assets | 520 418.00 | 235 487.00 | 284 931.00 | 520 418.00 |
BH Other financial assets | 13 416.00 | 13 416.00 | 13 416.00 | |
BJ TOTAL (I) | 662 925.00 | 328 341.00 | 334 583.00 | 662 925.00 |
BT Goods | 27 674.00 | 27 674.00 | 27 674.00 | |
BX Customers and related accounts | 465 161.00 | 465 161.00 | 465 161.00 | |
BZ Other receivables | 59 947.00 | 59 947.00 | 59 947.00 | |
CF Cash and cash equivalents | 362 654.00 | 362 654.00 | 362 654.00 | |
CH Prepaid expenses | 5 930.00 | 5 930.00 | 5 930.00 | |
CJ TOTAL (II) | 921 365.00 | 921 365.00 | 921 365.00 | |
CO Grand total (0 to V) | 1 584 290.00 | 328 341.00 | 1 255 948.00 | 1 584 290.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 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 | -247 241.00 | -135 224.00 | -247 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 017.00 | -112 016.00 | 6 017.00 | |
DL TOTAL (I) | 58 776.00 | 52 759.00 | 58 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700 642.00 | 700 642.00 | 700 642.00 | |
DX Trade payables and related accounts | 471 462.00 | 289 163.00 | 471 462.00 | |
DY Tax and social security liabilities | 25 068.00 | 47 740.00 | 25 068.00 | |
EC TOTAL (IV) | 1 197 172.00 | 1 037 544.00 | 1 197 172.00 | |
EE Grand total (I to V) | 1 255 948.00 | 1 090 303.00 | 1 255 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 046.00 | 83 296.00 | 245 046.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 046.00 | 83 296.00 | 245 046.00 | |
| 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 | 471 462.00 | 471 462.00 | 471 462.00 | |
8D Social Security and Other Social Organizations | 25 068.00 | 25 068.00 | 25 068.00 | |
UT Other financial assets | 13 416.00 | 13 416.00 | 13 416.00 | |
VS Prepaid expenses | 531 037.00 | 531 037.00 | 531 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 453.00 | 531 037.00 | 13 416.00 | 544 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 172.00 | 1 197 172.00 | 1 197 172.00 | |
all companies in France
Complete and comprehensive database.
