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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : AUGUSTOBONA PATRIMONIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| Name | AUGUSTOBONA PATRIMONIUM |
| Siren | 487797524 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 1148 |
| Management number | 2006B00005 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 TROYES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 3 968.00 | 6 531.00 | 10 500.00 |
AH Goodwill | 108 739.00 | 18 333.00 | 90 406.00 | 108 739.00 |
AR Technical installations, industrial equipment and tools | 86 698.00 | 65 309.00 | 21 388.00 | 86 698.00 |
AT Other tangible assets | 878 022.00 | 440 123.00 | 437 899.00 | 878 022.00 |
BH Other financial assets | 16 650.00 | 16 650.00 | 16 650.00 | |
BJ TOTAL (I) | 1 137 612.00 | 527 735.00 | 609 876.00 | 1 137 612.00 |
BT Goods | 2 353.00 | 2 353.00 | 2 353.00 | |
BV Advances and down payments on orders | 7 391.00 | 7 391.00 | 7 391.00 | |
BX Customers and related accounts | 71 612.00 | 71 612.00 | 71 612.00 | |
BZ Other receivables | 30 206.00 | 30 206.00 | 30 206.00 | |
CF Cash and cash equivalents | 21 705.00 | 21 705.00 | 21 705.00 | |
CH Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
CJ TOTAL (II) | 134 332.00 | 134 332.00 | 134 332.00 | |
CO Grand total (0 to V) | 1 271 944.00 | 527 735.00 | 744 208.00 | 1 271 944.00 |
CU Other investments | 37 001.00 | 37 001.00 | 37 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DF Regulated reserves (1) | 149 592.00 | 220 733.00 | 149 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 557.00 | -71 141.00 | -65 557.00 | |
DL TOTAL (I) | 87 335.00 | 152 892.00 | 87 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 518.00 | 476 665.00 | 202 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 068.00 | 488 709.00 | 303 068.00 | |
DW Advances and down payments received on current orders | 199.00 | 5 482.00 | 199.00 | |
DX Trade payables and related accounts | 92 628.00 | 96 012.00 | 92 628.00 | |
DY Tax and social security liabilities | 30 236.00 | 56 572.00 | 30 236.00 | |
EA Other liabilities | 28 221.00 | 26 060.00 | 28 221.00 | |
EC TOTAL (IV) | 656 873.00 | 1 149 503.00 | 656 873.00 | |
EE Grand total (I to V) | 744 208.00 | 1 302 395.00 | 744 208.00 | |
| 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 | 303 069.00 | 303 069.00 | 303 069.00 | |
8B Suppliers and Related Accounts | 92 629.00 | 92 629.00 | 92 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 222.00 | 28 222.00 | 28 222.00 | |
VG Loans with a maturity of up to one year at origin | 202 518.00 | 48 539.00 | 93 245.00 | 202 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 236.00 | 30 236.00 | 30 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 532.00 | 102 882.00 | 16 650.00 | 119 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 674.00 | 502 695.00 | 93 245.00 | 656 674.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | 3.00 | |
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