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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : AURENICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | AURENICO |
| Siren | 504862269 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/000845 |
| Management number | 2008B00434 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 VILLE-SOUS-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 876.00 | 323.00 | 1 200.00 |
AT Other tangible assets | 138 200.00 | 84 088.00 | 54 112.00 | 138 200.00 |
BJ TOTAL (I) | 139 400.00 | 84 965.00 | 54 435.00 | 139 400.00 |
BX Customers and related accounts | 112 979.00 | 112 979.00 | 112 979.00 | |
BZ Other receivables | 21 052.00 | 21 052.00 | 21 052.00 | |
CF Cash and cash equivalents | 34 465.00 | 34 465.00 | 34 465.00 | |
CH Prepaid expenses | 2 118.00 | 2 118.00 | 2 118.00 | |
CJ TOTAL (II) | 170 616.00 | 170 616.00 | 170 616.00 | |
CO Grand total (0 to V) | 310 017.00 | 84 965.00 | 225 052.00 | 310 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 119 545.00 | 119 545.00 | 119 545.00 | |
DH Retained earnings | -4 884.00 | -4 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767.00 | -4 884.00 | 7 767.00 | |
DL TOTAL (I) | 138 927.00 | 131 160.00 | 138 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 498.00 | 13 385.00 | 13 498.00 | |
DX Trade payables and related accounts | 41 261.00 | 24 906.00 | 41 261.00 | |
DY Tax and social security liabilities | 31 363.00 | 19 204.00 | 31 363.00 | |
EC TOTAL (IV) | 86 124.00 | 57 497.00 | 86 124.00 | |
EE Grand total (I to V) | 225 052.00 | 188 658.00 | 225 052.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 872.00 | 83 872.00 | ||
I4 DECREASES Grand Total | 139 401.00 | |||
IY DECREASES Total Tangible Fixed Assets | 139 401.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 83 872.00 | 83 872.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 926.00 | 16 039.00 | 68 926.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 926.00 | 16 039.00 | 68 926.00 | |
| 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 | 13 498.00 | 13 498.00 | 13 498.00 | |
8B Suppliers and Related Accounts | 41 262.00 | 41 262.00 | 41 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 151.00 | 136 151.00 | 136 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 124.00 | 86 124.00 | 86 124.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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