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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : AUGITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2019-12-31 | Complete |
| Name | AUGITEC |
| Siren | 425105616 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 149779 |
| Management number | 2021B30862 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 705.00 | 894.00 | 811.00 | 1 705.00 |
AT Other tangible assets | 79 415.00 | 41 347.00 | 38 068.00 | 79 415.00 |
BH Other financial assets | 12 905.00 | 12 905.00 | 12 905.00 | |
BJ TOTAL (I) | 92 320.00 | 41 347.00 | 50 973.00 | 92 320.00 |
BX Customers and related accounts | 631 735.00 | 631 735.00 | 631 735.00 | |
BZ Other receivables | 56 901.00 | 56 901.00 | 56 901.00 | |
CD Marketable securities | 701 806.00 | 701 806.00 | 701 806.00 | |
CF Cash and cash equivalents | 6 091.00 | 6 091.00 | 6 091.00 | |
CH Prepaid expenses | 684.00 | 684.00 | 684.00 | |
CJ TOTAL (II) | 1 396 533.00 | 1 396 533.00 | 1 396 533.00 | |
CO Grand total (0 to V) | 1 488 853.00 | 41 347.00 | 1 447 506.00 | 1 488 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 692 400.00 | 598 283.00 | 692 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 900.00 | 94 117.00 | 49 900.00 | |
DL TOTAL (I) | 751 099.00 | 701 200.00 | 751 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 871.00 | 9 680.00 | 51 871.00 | |
DW Advances and down payments received on current orders | 5 160.00 | 5 160.00 | ||
DX Trade payables and related accounts | 181 091.00 | 86 010.00 | 181 091.00 | |
DY Tax and social security liabilities | 179 324.00 | 141 002.00 | 179 324.00 | |
EA Other liabilities | 47 210.00 | |||
EB Prepaid income (2) | 278 960.00 | 170 600.00 | 278 960.00 | |
EC TOTAL (IV) | 696 406.00 | 454 501.00 | 696 406.00 | |
EE Grand total (I to V) | 1 447 506.00 | 1 155 701.00 | 1 447 506.00 | |
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