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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : AUSTRUI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-28 | Public | 2020-04-30 | Complete |
| 2019-11-15 | Public | 2019-04-30 | Complete |
| 2018-11-27 | Public | 2018-04-30 | Complete |
| Name | AUSTRUI SAS |
| Siren | 322602376 |
| Closing | 2021-04-30 |
| Registry code | 3802 |
| Registration number | B2022/003363 |
| Management number | 1981B00125 |
| Activity code | 4520A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38540 HEYRIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 907.00 | 1 907.00 | 1 907.00 | |
AH Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
AP Buildings | 38 760.00 | 38 760.00 | 38 760.00 | |
AR Technical installations, industrial equipment and tools | 177 536.00 | 142 287.00 | 35 249.00 | 177 536.00 |
AT Other tangible assets | 152 109.00 | 115 129.00 | 36 980.00 | 152 109.00 |
BJ TOTAL (I) | 429 365.00 | 298 083.00 | 131 282.00 | 429 365.00 |
BP Services in progress | ||||
BT Goods | 54 862.00 | 54 862.00 | 54 862.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 50 364.00 | 50 364.00 | 50 364.00 | |
BZ Other receivables | 20 781.00 | 20 781.00 | 20 781.00 | |
CF Cash and cash equivalents | 79 674.00 | 79 674.00 | 79 674.00 | |
CH Prepaid expenses | 4 175.00 | 4 175.00 | 4 175.00 | |
CJ TOTAL (II) | 209 856.00 | 209 856.00 | 209 856.00 | |
CO Grand total (0 to V) | 639 221.00 | 298 083.00 | 341 138.00 | 639 221.00 |
CU Other investments | 1 122.00 | 1 122.00 | 1 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 219.00 | 1 219.00 | 1 219.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 53 644.00 | 51 083.00 | 53 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 498.00 | 2 561.00 | 22 498.00 | |
DL TOTAL (I) | 121 361.00 | 98 863.00 | 121 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 684.00 | 109 180.00 | 90 684.00 | |
DX Trade payables and related accounts | 89 121.00 | 72 194.00 | 89 121.00 | |
DY Tax and social security liabilities | 39 002.00 | 46 588.00 | 39 002.00 | |
EA Other liabilities | 970.00 | 970.00 | ||
EC TOTAL (IV) | 219 777.00 | 227 963.00 | 219 777.00 | |
EE Grand total (I to V) | 341 138.00 | 326 826.00 | 341 138.00 | |
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