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A HOME > CORPORATES > AUREL' IMMO > BALANCE SHEET ( 2017-08-11)

THE LIST OF BALANCE SHEET : AUREL' IMMO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-22 Public 2021-12-31 Complete
2021-11-22 Public 2020-12-31 Complete
2020-07-10 Public 2019-12-31 Complete
2019-07-01 Public 2018-12-31 Complete
2018-10-24 Public 2017-12-31 Complete
2017-08-11 Public 2016-12-31 Complete
NameAUREL' IMMO
Siren494797418
Closing2016-12-31
Registry code 2602
Registration number B2017/007126
Management number2007B70097
Activity code 6831Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address26450 CLEON-D'ANDRAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 10 000.00 10 000.00 10 000.00
AT Other tangible assets 188 139.00 74 464.00 113 675.00 188 139.00
BH Other financial assets 1 920.00 1 920.00 1 920.00
BJ TOTAL (I) 200 349.00 74 464.00 125 885.00 200 349.00
BX Customers and related accounts 199 749.00 199 749.00 199 749.00
BZ Other receivables 20 545.00 20 545.00 20 545.00
CF Cash and cash equivalents 41 755.00 41 755.00 41 755.00
CH Prepaid expenses 289.00 289.00 289.00
CJ TOTAL (II) 262 339.00 262 339.00 262 339.00
CO Grand total (0 to V) 462 687.00 74 464.00 388 223.00 462 687.00
CU Other investments 290.00 290.00 290.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 50 626.00 50 554.00 50 626.00
DI RESULTS FOR THE YEAR (Profit or Loss) 48 454.00 20 372.00 48 454.00
DL TOTAL (I) 107 880.00 79 726.00 107 880.00
DU Loans and Debts from Credit Institutions (3) 13 840.00 17 211.00 13 840.00
DV Miscellaneous Loans and Financial Debts (4) 4 787.00 15 651.00 4 787.00
DX Trade payables and related accounts 97 516.00 44 008.00 97 516.00
DY Tax and social security liabilities 136 001.00 94 935.00 136 001.00
EA Other liabilities 28 198.00 4 838.00 28 198.00
EC TOTAL (IV) 280 343.00 176 643.00 280 343.00
EE Grand total (I to V) 388 223.00 256 370.00 388 223.00
EG Accrued income and payables due within one year 270 024.00 162 830.00 270 024.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 792 211.00 792 211.00 792 211.00
FJ Net sales 792 211.00 792 211.00 792 211.00
FP Reversals of depreciation and provisions, transfer of expenses 1 517.00
FQ Other income 17.00
FR Total operating income (I) 793 745.00
FW Other purchases and external expenses 355 376.00
FX Taxes, duties, and similar payments 5 572.00
FY Salaries and Wages 260 466.00
FZ Social Security Contributions 94 382.00
GA Operating Expenses - Depreciation and Amortization 19 199.00
GE Other Expenses 63.00
GF Total Operating Expenses (II) 735 059.00
GG - OPERATING RESULT (I - II) 58 686.00
GR Interest and similar expenses 672.00
GU Total financial expenses (VI) 672.00
GV - FINANCIAL INCOME (V - VI) -672.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 58 014.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 517.00 1 737.00 1 517.00
HB Exceptional income from capital transactions 11 500.00
HD Total exceptional income (VII) 11 500.00
HE Exceptional expenses on management operations 180.00 8 584.00 180.00
HF Exceptional expenses on capital transactions 9 336.00
HH Total exceptional expenses (VIII) 180.00 17 920.00 180.00
HI - EXCEPTIONAL RESULT (VII - VIII) -180.00 -6 420.00 -180.00
HK Income tax 9 380.00 4 140.00 9 380.00
HL TOTAL REVENUE (I + III + V + VII) 793 745.00 476 238.00 793 745.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 745 291.00 455 866.00 745 291.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 48 454.00 20 372.00 48 454.00
HP References: Equipment leasing 254.00 254.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 187 815.00 12 719.00 187 815.00
I3 DECREASES Total Financial Fixed Assets 2 210.00
I4 DECREASES Grand Total 185.00 200 349.00
IO DECREASES Total including other intangible assets 10 000.00
IY DECREASES Total Tangible Fixed Assets 185.00 188 139.00
KD ACQUISITIONS Total including other intangible assets 10 000.00 10 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 175 605.00 12 719.00 175 605.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 210.00 2 210.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 55 450.00 19 199.00 185.00 55 450.00
QU DEPRECIATION Total Tangible Fixed Assets 55 450.00 19 199.00 185.00 55 450.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 97 516.00 97 516.00 97 516.00
8C Staff and Related Accounts 11 044.00 11 044.00 11 044.00
8D Social Security and Other Social Organizations 46 113.00 46 113.00 46 113.00
8K Other liabilities (including liabilities related to repo transactions) 28 198.00 28 198.00 28 198.00
UT Other financial assets 1 920.00 1 920.00 1 920.00
UX Other trade receivables 199 749.00 199 749.00
VB VAT 12 871.00 12 871.00
VG Loans with a maturity of up to one year at origin 13 840.00 3 521.00 10 319.00 13 840.00
VI Group and Associates 4 787.00 4 787.00 4 787.00
VK Loans repaid during the year 3 365.00 3 365.00
VM Income taxes 2 634.00 2 634.00
VQ Other Taxes, Duties, and Similar Debts 261.00 261.00 261.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 040.00 5 040.00
VS Prepaid expenses 289.00 289.00
VT TOTAL – STATEMENT OF RECEIVABLES 222 503.00 222 503.00 222 503.00
VW VAT 78 583.00 78 583.00 78 583.00
VY TOTAL – STATEMENT OF LIABILITIES 280 343.00 270 024.00 10 319.00 280 343.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 4 109.00 9 391.00 4 109.00
SS Intermediary remuneration and fees (excluding retrocessions) 28 570.00 11 021.00 28 570.00
ST Other accounts 139 191.00 148 116.00 139 191.00
XQ Rental, rental and co-ownership charges 26 104.00 24 257.00 26 104.00
YP Average staff number 6.00 6.00 6.00
YV Retrocessions of fees, commissions and brokerage 161 512.00 3 936.00 161 512.00
YW Business tax 1 463.00 1 603.00 1 463.00
YX Total of the account corresponding to line FX of table no. 2052 5 572.00 10 994.00 5 572.00
YY Amount of VAT collected 134 092.00 92 562.00 134 092.00
YZ Total deductible VAT on goods and services 36 380.00 33 576.00 36 380.00
ZJ Total of the item corresponding to line FW of table no. 2052 355 376.00 187 331.00 355 376.00

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