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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : AURANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2018-02-28 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | AURANA |
| Siren | 378274757 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/004562 |
| Management number | 1990B00267 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80700 ROYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331.00 | 331.00 | 331.00 | |
AN Land | 53 231.00 | 53 231.00 | 53 231.00 | |
AP Buildings | 885 013.00 | 806 849.00 | 78 164.00 | 885 013.00 |
AR Technical installations, industrial equipment and tools | 366 635.00 | 347 414.00 | 19 221.00 | 366 635.00 |
AT Other tangible assets | 238 305.00 | 216 490.00 | 21 815.00 | 238 305.00 |
BD Other fixed assets | 1 923.00 | 1 923.00 | 1 923.00 | |
BF Loans | 152 791.00 | 152 791.00 | 152 791.00 | |
BH Other financial assets | 30 831.00 | 30 831.00 | 30 831.00 | |
BJ TOTAL (I) | 1 729 061.00 | 1 424 316.00 | 304 745.00 | 1 729 061.00 |
BT Goods | 789 347.00 | 789 347.00 | 789 347.00 | |
BX Customers and related accounts | 51 768.00 | 2 106.00 | 49 662.00 | 51 768.00 |
BZ Other receivables | 61 457.00 | 61 457.00 | 61 457.00 | |
CF Cash and cash equivalents | 61 982.00 | 61 982.00 | 61 982.00 | |
CH Prepaid expenses | 8 522.00 | 8 522.00 | 8 522.00 | |
CJ TOTAL (II) | 973 076.00 | 2 106.00 | 970 970.00 | 973 076.00 |
CO Grand total (0 to V) | 2 702 136.00 | 1 426 421.00 | 1 275 715.00 | 2 702 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | ||
DD Legal reserve (1) | 6 400.00 | 6 400.00 | ||
DG Other reserves | 707 564.00 | 707 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 488.00 | 136 488.00 | ||
DL TOTAL (I) | 914 453.00 | 914 453.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 115.00 | 12 115.00 | ||
DW Advances and down payments received on current orders | 810.00 | 810.00 | ||
DX Trade payables and related accounts | 231 498.00 | 231 498.00 | ||
DY Tax and social security liabilities | 113 331.00 | 113 331.00 | ||
EA Other liabilities | 3 509.00 | 3 509.00 | ||
EC TOTAL (IV) | 361 262.00 | 361 262.00 | ||
EE Grand total (I to V) | 1 275 715.00 | 1 275 715.00 | ||
EG Accrued income and payables due within one year | 361 262.00 | 361 262.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 995.00 | 6 995.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 498.00 | 231 498.00 | 231 498.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | 3 509.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 369.00 | 153 900.00 | 151 469.00 | 305 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 453.00 | 360 453.00 | 360 453.00 | |
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