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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SARL AUSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL AUSET |
| Siren | 306644410 |
| Closing | 2022-03-31 |
| Registry code | 6601 |
| Registration number | B2022/011475 |
| Management number | 1976B00239 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678.00 | 678.00 | 678.00 | |
AH Goodwill | 173 694.00 | 173 694.00 | 173 694.00 | |
AR Technical installations, industrial equipment and tools | 34 497.00 | 26 494.00 | 8 003.00 | 34 497.00 |
AT Other tangible assets | 218 743.00 | 128 826.00 | 89 917.00 | 218 743.00 |
BH Other financial assets | 9 299.00 | 9 299.00 | 9 299.00 | |
BJ TOTAL (I) | 442 945.00 | 155 998.00 | 286 946.00 | 442 945.00 |
BL Raw materials, supplies | 850.00 | 850.00 | 850.00 | |
BV Advances and down payments on orders | 3 211.00 | 3 211.00 | 3 211.00 | |
BX Customers and related accounts | 491 794.00 | 16 151.00 | 475 643.00 | 491 794.00 |
BZ Other receivables | 4 307.00 | 4 307.00 | 4 307.00 | |
CD Marketable securities | 280 000.00 | 280 000.00 | 280 000.00 | |
CF Cash and cash equivalents | 443 851.00 | 443 851.00 | 443 851.00 | |
CH Prepaid expenses | 12 644.00 | 12 644.00 | 12 644.00 | |
CJ TOTAL (II) | 1 236 657.00 | 16 151.00 | 1 220 506.00 | 1 236 657.00 |
CO Grand total (0 to V) | 1 679 602.00 | 172 149.00 | 1 507 452.00 | 1 679 602.00 |
CU Other investments | 6 034.00 | 6 034.00 | 6 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 545 722.00 | 568 960.00 | 545 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 389.00 | 33 904.00 | 43 389.00 | |
DL TOTAL (I) | 644 110.00 | 657 865.00 | 644 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 447.00 | 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 1 981.00 | 152.00 | |
DX Trade payables and related accounts | 37 801.00 | 44 084.00 | 37 801.00 | |
DY Tax and social security liabilities | 769 268.00 | 824 320.00 | 769 268.00 | |
EA Other liabilities | 55 598.00 | 15 981.00 | 55 598.00 | |
EC TOTAL (IV) | 863 342.00 | 886 813.00 | 863 342.00 | |
EE Grand total (I to V) | 1 507 452.00 | 1 544 678.00 | 1 507 452.00 | |
EG Accrued income and payables due within one year | 863 342.00 | 886 813.00 | 863 342.00 | |
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