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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : AUREANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| Name | AUREANA |
| Siren | 534488796 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 458 |
| Management number | 2011B00795 |
| Activity code | 1082Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355.00 | 355.00 | 355.00 | |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 81 858.00 | 58 815.00 | 23 043.00 | 81 858.00 |
AT Other tangible assets | 66 424.00 | 39 150.00 | 27 274.00 | 66 424.00 |
AX Advances and down payments | 21 900.00 | 21 900.00 | 21 900.00 | |
BD Other fixed assets | 250.00 | 250.00 | 250.00 | |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 448 887.00 | 98 320.00 | 350 567.00 | 448 887.00 |
BL Raw materials, supplies | 45 016.00 | 45 016.00 | 45 016.00 | |
BR Intermediate and finished products | 81 781.00 | 81 781.00 | 81 781.00 | |
BT Goods | 4 815.00 | 4 815.00 | 4 815.00 | |
BV Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
BZ Other receivables | 28 263.00 | 28 263.00 | 28 263.00 | |
CB Subscribed and called capital, not paid | 6 299.00 | 6 299.00 | 6 299.00 | |
CF Cash and cash equivalents | 28 172.00 | 28 172.00 | 28 172.00 | |
CH Prepaid expenses | 2 246.00 | 2 246.00 | 2 246.00 | |
CJ TOTAL (II) | 196 920.00 | 196 920.00 | 196 920.00 | |
CO Grand total (0 to V) | 645 808.00 | 98 320.00 | 547 487.00 | 645 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 199 798.00 | 185 912.00 | 199 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 375.00 | 13 886.00 | 57 375.00 | |
DL TOTAL (I) | 433 173.00 | 375 798.00 | 433 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 699.00 | 18 883.00 | 37 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 53.00 | 1 778.00 | |
DX Trade payables and related accounts | 17 386.00 | 20 655.00 | 17 386.00 | |
DY Tax and social security liabilities | 49 250.00 | 30 581.00 | 49 250.00 | |
DZ Fixed asset liabilities and related accounts | 1 067.00 | |||
EC TOTAL (IV) | 114 314.00 | 80 401.00 | 114 314.00 | |
EE Grand total (I to V) | 547 487.00 | 456 199.00 | 547 487.00 | |
EI Including equity loans | 1 778.00 | 1 778.00 | ||
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