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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : AUT AGERE AUT MORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Partially confidential | 2018-04-30 | Complete |
| Name | AUT AGERE AUT MORI |
| Siren | 828812396 |
| Closing | 2018-04-30 |
| Registry code | 3405 |
| Registration number | 17878 |
| Management number | 2017B01203 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | 2 500.00 | 2 500.00 | |
AB Establishment Expenses | 997.00 | 77.00 | 920.00 | 997.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 2 117.00 | 77.00 | 2 040.00 | 2 117.00 |
BT Goods | 49 350.00 | 49 350.00 | 49 350.00 | |
BV Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
BX Customers and related accounts | 307.00 | 307.00 | 307.00 | |
BZ Other receivables | 877.00 | 877.00 | 877.00 | |
CF Cash and cash equivalents | 61 389.00 | 61 389.00 | 61 389.00 | |
CH Prepaid expenses | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 112 658.00 | 112 658.00 | 112 658.00 | |
CO Grand total (0 to V) | 117 275.00 | 77.00 | 117 198.00 | 117 275.00 |
CP Shares due in less than one year | 1 120.00 | 1 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 286.00 | -23 286.00 | ||
DL TOTAL (I) | -18 286.00 | -18 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 689.00 | 31 689.00 | ||
DW Advances and down payments received on current orders | 50 850.00 | 50 850.00 | ||
DX Trade payables and related accounts | 49 813.00 | 49 813.00 | ||
DY Tax and social security liabilities | 3 132.00 | 3 132.00 | ||
EC TOTAL (IV) | 135 484.00 | 135 484.00 | ||
EE Grand total (I to V) | 117 198.00 | 117 198.00 | ||
EG Accrued income and payables due within one year | 135 484.00 | 135 484.00 | ||
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