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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : SARL AUSTRAZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | SARL AUSTRAZY |
| Siren | 539873232 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4069 |
| Management number | 2017B00292 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57685 AUGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 142 719.00 | 142 719.00 | 142 719.00 | |
BZ Other receivables | 139 120.00 | 139 120.00 | 139 120.00 | |
CF Cash and cash equivalents | 199 697.00 | 199 697.00 | 199 697.00 | |
CH Prepaid expenses | 153 190.00 | 153 190.00 | 153 190.00 | |
CJ TOTAL (II) | 634 725.00 | 634 725.00 | 634 725.00 | |
CO Grand total (0 to V) | 669 725.00 | 669 725.00 | 669 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 12 750.00 | 11 948.00 | 12 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 491.00 | 24 802.00 | -4 491.00 | |
DL TOTAL (I) | 9 359.00 | 37 850.00 | 9 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 257.00 | 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | |||
DX Trade payables and related accounts | 327 009.00 | 243 301.00 | 327 009.00 | |
DY Tax and social security liabilities | 98 826.00 | 101 529.00 | 98 826.00 | |
EA Other liabilities | 234 283.00 | 174 895.00 | 234 283.00 | |
EC TOTAL (IV) | 660 366.00 | 523 101.00 | 660 366.00 | |
EE Grand total (I to V) | 669 725.00 | 560 951.00 | 669 725.00 | |
EG Accrued income and payables due within one year | 660 366.00 | 523 101.00 | 660 366.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 237.00 | 247.00 | |
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