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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : AUSTIN ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2019-12-31 | Complete |
| 2020-03-27 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | AUSTIN ELECTRICITE |
| Siren | 420177032 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6164 |
| Management number | 1998B50367 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60230 Chambly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 805.00 | 805.00 | |
AR Technical installations, industrial equipment and tools | 9 834.00 | 8 644.00 | 1 190.00 | 9 834.00 |
AT Other tangible assets | 15 090.00 | 9 042.00 | 6 047.00 | 15 090.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 25 779.00 | 18 492.00 | 7 286.00 | 25 779.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 89 197.00 | 89 197.00 | 89 197.00 | |
BZ Other receivables | 9 524.00 | 9 524.00 | 9 524.00 | |
CD Marketable securities | 15 199.00 | 15 199.00 | 15 199.00 | |
CF Cash and cash equivalents | 157 661.00 | 157 661.00 | 157 661.00 | |
CJ TOTAL (II) | 271 581.00 | 271 581.00 | 271 581.00 | |
CO Grand total (0 to V) | 297 361.00 | 18 492.00 | 278 868.00 | 297 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 171 354.00 | 137 131.00 | 171 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 956.00 | 34 222.00 | 21 956.00 | |
DL TOTAL (I) | 201 694.00 | 179 738.00 | 201 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 390.00 | 5 304.00 | 10 390.00 | |
DW Advances and down payments received on current orders | 5 704.00 | 5 704.00 | 5 704.00 | |
DX Trade payables and related accounts | 29 490.00 | 14 371.00 | 29 490.00 | |
DY Tax and social security liabilities | 27 531.00 | 19 983.00 | 27 531.00 | |
EA Other liabilities | 4 057.00 | 461.00 | 4 057.00 | |
EC TOTAL (IV) | 77 174.00 | 45 869.00 | 77 174.00 | |
EE Grand total (I to V) | 278 868.00 | 225 608.00 | 278 868.00 | |
EG Accrued income and payables due within one year | 71 469.00 | 40 164.00 | 71 469.00 | |
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