Grow your business safely with BRUNO AUGER INGENIERIE
All the information you need about BRUNO AUGER INGENIERIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRUNO AUGER INGENIERIE >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : BRUNO AUGER INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | BRUNO AUGER INGENIERIE |
| Siren | 434052163 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025921 |
| Management number | 2001B00023 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31840 AUSSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 656.00 | 7 656.00 | 7 656.00 | |
AH Goodwill | 61 525.00 | 61 525.00 | 61 525.00 | |
AR Technical installations, industrial equipment and tools | 5 574.00 | 3 413.00 | 2 162.00 | 5 574.00 |
AT Other tangible assets | 133 690.00 | 88 553.00 | 45 137.00 | 133 690.00 |
BH Other financial assets | 2 078.00 | 2 078.00 | 2 078.00 | |
BJ TOTAL (I) | 215 372.00 | 99 621.00 | 115 752.00 | 215 372.00 |
BX Customers and related accounts | 186 694.00 | 186 694.00 | 186 694.00 | |
BZ Other receivables | 13 299.00 | 13 299.00 | 13 299.00 | |
CF Cash and cash equivalents | 53 717.00 | 53 717.00 | 53 717.00 | |
CJ TOTAL (II) | 253 710.00 | 253 710.00 | 253 710.00 | |
CO Grand total (0 to V) | 469 083.00 | 99 621.00 | 369 462.00 | 469 083.00 |
CU Other investments | 4 850.00 | 4 850.00 | 4 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 140 762.00 | 140 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 379.00 | -21 379.00 | ||
DL TOTAL (I) | 152 383.00 | 152 383.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 908.00 | 73 908.00 | ||
DX Trade payables and related accounts | 81 000.00 | 81 000.00 | ||
DY Tax and social security liabilities | 52 316.00 | 52 316.00 | ||
EA Other liabilities | 9 856.00 | 9 856.00 | ||
EC TOTAL (IV) | 217 079.00 | 217 079.00 | ||
EE Grand total (I to V) | 369 462.00 | 369 462.00 | ||
EG Accrued income and payables due within one year | 199 823.00 | 199 823.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 40 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 000.00 | 81 000.00 | 81 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 856.00 | 9 856.00 | 9 856.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 072.00 | 199 994.00 | 2 078.00 | 202 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 079.00 | 199 823.00 | 17 256.00 | 217 079.00 |
all companies in France
Complete and comprehensive database.
