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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : AU SAINT-SEVERIN - MAURAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| Name | AU SAINT-SEVERIN - MAURAS |
| Siren | 393883384 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 46272 |
| Management number | 1994B02369 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 044 046.00 | 4 044 046.00 | 4 044 046.00 | |
AR Technical installations, industrial equipment and tools | 65 580.00 | 54 295.00 | 11 286.00 | 65 580.00 |
AT Other tangible assets | 940 511.00 | 591 030.00 | 349 482.00 | 940 511.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 37 607.00 | 37 607.00 | 37 607.00 | |
BJ TOTAL (I) | 5 087 945.00 | 845 324.00 | 4 442 621.00 | 5 087 945.00 |
BT Goods | 23 499.00 | 23 499.00 | 23 499.00 | |
CD Marketable securities | 4 350.00 | 4 350.00 | 4 350.00 | |
CF Cash and cash equivalents | 425 697.00 | 425 697.00 | 425 697.00 | |
CH Prepaid expenses | 43 240.00 | 43 240.00 | 43 240.00 | |
CJ TOTAL (II) | 533 853.00 | 533 853.00 | 533 853.00 | |
CO Grand total (0 to V) | 5 621 797.00 | 645 324.00 | 4 976 473.00 | 5 621 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 741 033.00 | 2 741 033.00 | 2 741 033.00 | |
DD Legal reserve (1) | 56 166.00 | 45 354.00 | 56 166.00 | |
DG Other reserves | 1 067 147.00 | 861 721.00 | 1 067 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 941.00 | 216 239.00 | 283 941.00 | |
DL TOTAL (I) | 4 148 288.00 | 3 884 348.00 | 4 148 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 594 957.00 | 716 073.00 | 594 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | 25 547.00 | 6 730.00 | |
DX Trade payables and related accounts | 50 674.00 | 43 729.00 | 50 674.00 | |
DY Tax and social security liabilities | 107 710.00 | 111 541.00 | 107 710.00 | |
EA Other liabilities | 67 714.00 | 53 050.00 | 67 714.00 | |
EC TOTAL (IV) | 828 185.00 | 949 941.00 | 828 185.00 | |
EE Grand total (I to V) | 4 978 473.00 | 4 814 287.00 | 4 978 473.00 | |
| 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 | 6 730.00 | 6 730.00 | 6 730.00 | |
8B Suppliers and Related Accounts | 50 874.00 | 50 874.00 | 50 874.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 714.00 | 67 714.00 | 67 714.00 | |
VG Loans with a maturity of up to one year at origin | 594 957.00 | 123 780.00 | 460 158.00 | 594 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 911.00 | 107 911.00 | 107 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 914.00 | 80 107.00 | 37 807.00 | 117 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 185.00 | 357 009.00 | 460 158.00 | 828 185.00 |
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