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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : AUG.FIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| Name | AUG.FIBRE |
| Siren | 820228880 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007757 |
| Management number | 2016B00730 |
| Activity code | 4222Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 CORNEILLA-DEL-VERCOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 704.00 | |||
AT Other tangible assets | 3 969.00 | |||
BD Other fixed assets | 30.00 | |||
BH Other financial assets | 4 675.00 | |||
BJ TOTAL (I) | 40 378.00 | |||
BX Customers and related accounts | 204 574.00 | |||
BZ Other receivables | 12 070.00 | |||
CF Cash and cash equivalents | 126 959.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 343 604.00 | |||
CO Grand total (0 to V) | 383 983.00 | |||
| 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 | 102 997.00 | 48 247.00 | 102 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 530.00 | 124 750.00 | 62 530.00 | |
DL TOTAL (I) | 166 628.00 | 174 097.00 | 166 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 810.00 | 55 004.00 | 40 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 919.00 | 10 011.00 | 54 919.00 | |
DX Trade payables and related accounts | 22 151.00 | 3 187.00 | 22 151.00 | |
DY Tax and social security liabilities | 80 990.00 | 101 910.00 | 80 990.00 | |
EA Other liabilities | 19.00 | 14.00 | 19.00 | |
EB Prepaid income (2) | 18 462.00 | 18 462.00 | ||
EC TOTAL (IV) | 217 354.00 | 170 128.00 | 217 354.00 | |
EE Grand total (I to V) | 383 983.00 | 344 225.00 | 383 983.00 | |
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