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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : MAISTERRENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | AUSARTA |
| Siren | 485353742 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 2748 |
| Management number | 2006B00049 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 98 542.00 | 98 542.00 | 98 542.00 | |
AP Buildings | 635.00 | 635.00 | 635.00 | |
AR Technical installations, industrial equipment and tools | 455 936.00 | 275 454.00 | 180 482.00 | 455 936.00 |
AT Other tangible assets | 310 985.00 | 292 057.00 | 18 928.00 | 310 985.00 |
BH Other financial assets | 3 224.00 | 3 224.00 | 3 224.00 | |
BJ TOTAL (I) | 869 912.00 | 568 736.00 | 301 176.00 | 869 912.00 |
BT Goods | 9 143.00 | 9 143.00 | 9 143.00 | |
BV Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
BX Customers and related accounts | 8 352.00 | 8 352.00 | 8 352.00 | |
BZ Other receivables | 333 933.00 | 333 933.00 | 333 933.00 | |
CF Cash and cash equivalents | 177 717.00 | 177 717.00 | 177 717.00 | |
CJ TOTAL (II) | 531 066.00 | 531 066.00 | 531 066.00 | |
CO Grand total (0 to V) | 1 400 978.00 | 568 736.00 | 832 241.00 | 1 400 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 292.00 | 292.00 | 292.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 549 082.00 | 470 779.00 | 549 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 366.00 | 78 303.00 | 83 366.00 | |
DL TOTAL (I) | 649 240.00 | 565 874.00 | 649 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 677.00 | 92 722.00 | 75 677.00 | |
DX Trade payables and related accounts | 29 955.00 | 20 195.00 | 29 955.00 | |
DY Tax and social security liabilities | 75 955.00 | 53 636.00 | 75 955.00 | |
EA Other liabilities | 1 414.00 | 9 650.00 | 1 414.00 | |
EC TOTAL (IV) | 183 001.00 | 176 204.00 | 183 001.00 | |
EE Grand total (I to V) | 832 241.00 | 742 078.00 | 832 241.00 | |
EG Accrued income and payables due within one year | 124 602.00 | 100 575.00 | 124 602.00 | |
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