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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : AUDIGAY CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2016-09-30 | Complete |
| Name | AUDIGAY CONSTRUCTION |
| Siren | 812102572 |
| Closing | 2018-09-30 |
| Registry code | 3303 |
| Registration number | 2734 |
| Management number | 2016B00512 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33420 MOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | 1 820.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 136 446.00 | 71 180.00 | 65 266.00 | 136 446.00 |
AT Other tangible assets | 38 951.00 | 21 226.00 | 17 725.00 | 38 951.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 6 090.00 | 6 090.00 | 6 090.00 | |
BJ TOTAL (I) | 203 348.00 | 94 227.00 | 109 121.00 | 203 348.00 |
BL Raw materials, supplies | 6 891.00 | 6 891.00 | 6 891.00 | |
BV Advances and down payments on orders | 5 263.00 | 5 263.00 | 5 263.00 | |
BX Customers and related accounts | 160 257.00 | 160 257.00 | 160 257.00 | |
BZ Other receivables | 35 965.00 | 35 965.00 | 35 965.00 | |
CF Cash and cash equivalents | 41.00 | 41.00 | 41.00 | |
CJ TOTAL (II) | 208 418.00 | 208 418.00 | 208 418.00 | |
CO Grand total (0 to V) | 411 765.00 | 94 227.00 | 317 539.00 | 411 765.00 |
CP Shares due in less than one year | 6 090.00 | 6 090.00 | ||
| 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 | |
DH Retained earnings | -198 599.00 | 927.00 | -198 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 736.00 | -199 526.00 | 90 736.00 | |
DL TOTAL (I) | -104 863.00 | -195 599.00 | -104 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 733.00 | 150 259.00 | 135 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 115.00 | 264.00 | |
DW Advances and down payments received on current orders | 726.00 | 4 779.00 | 726.00 | |
DX Trade payables and related accounts | 76 385.00 | 100 801.00 | 76 385.00 | |
DY Tax and social security liabilities | 209 294.00 | 181 608.00 | 209 294.00 | |
EA Other liabilities | 12 664.00 | |||
EC TOTAL (IV) | 422 402.00 | 450 225.00 | 422 402.00 | |
EE Grand total (I to V) | 317 539.00 | 254 626.00 | 317 539.00 | |
EG Accrued income and payables due within one year | 422 402.00 | 338 246.00 | 422 402.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 187.00 | 11 989.00 | 5 187.00 | |
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