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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : AURUM K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | AURUM K |
| Siren | 521671941 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6417 |
| Management number | 2010B00385 |
| Activity code | 4672Z |
| 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 | 21200 Bligny-les-Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 137.00 | 637.00 | 92 500.00 | 93 137.00 |
AH Goodwill | 92 500.00 | 92 500.00 | 92 500.00 | |
AT Other tangible assets | 39 290.00 | 34 057.00 | 5 233.00 | 39 290.00 |
BH Other financial assets | 2 356.00 | 2 356.00 | 2 356.00 | |
BJ TOTAL (I) | 227 283.00 | 34 694.00 | 192 589.00 | 227 283.00 |
BT Goods | 33 376.00 | 33 376.00 | 33 376.00 | |
BX Customers and related accounts | 79 376.00 | 7 137.00 | 72 239.00 | 79 376.00 |
BZ Other receivables | 19 559.00 | 19 559.00 | 19 559.00 | |
CH Prepaid expenses | 2 864.00 | 2 864.00 | 2 864.00 | |
CJ TOTAL (II) | 135 175.00 | 7 137.00 | 128 038.00 | 135 175.00 |
CO Grand total (0 to V) | 362 457.00 | 41 831.00 | 320 627.00 | 362 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 5 000.00 | 50 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 132 000.00 | 149 000.00 | 132 000.00 | |
DH Retained earnings | 1 212.00 | 869.00 | 1 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 088.00 | 28 343.00 | -17 088.00 | |
DL TOTAL (I) | 166 624.00 | 183 712.00 | 166 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 790.00 | 133 338.00 | 95 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | 12 474.00 | 5 481.00 | |
DX Trade payables and related accounts | 42 157.00 | 9 849.00 | 42 157.00 | |
DY Tax and social security liabilities | 9 835.00 | 19 469.00 | 9 835.00 | |
EA Other liabilities | 739.00 | 120.00 | 739.00 | |
EC TOTAL (IV) | 154 002.00 | 175 249.00 | 154 002.00 | |
EE Grand total (I to V) | 320 627.00 | 358 961.00 | 320 627.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 841.00 | 2 296.00 | 4 841.00 | |
7C Grand total | 4 841.00 | 2 296.00 | 4 841.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 481.00 | 5 481.00 | 5 481.00 | |
8B Suppliers and Related Accounts | 42 157.00 | 42 157.00 | 42 157.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | 739.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 104 154.00 | 92 131.00 | 12 023.00 | 104 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 002.00 | 148 284.00 | 5 719.00 | 154 002.00 |
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