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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : AURENICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2016-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| Name | AURENICO |
| Siren | 404851735 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3864 |
| Management number | 1996B00164 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 119 704.00 | 119 704.00 | 119 704.00 | |
BJ TOTAL (I) | 119 734.00 | 119 734.00 | 119 734.00 | |
CF Cash and cash equivalents | 1 084.00 | 1 084.00 | 1 084.00 | |
CJ TOTAL (II) | 1 084.00 | 1 084.00 | 1 084.00 | |
CO Grand total (0 to V) | 120 818.00 | 120 818.00 | 120 818.00 | |
CU Other investments | 30.00 | 31.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | -1 631 248.00 | -1 632 112.00 | -1 631 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 864.00 | 735.00 | |
DL TOTAL (I) | -1 588 590.00 | -1 589 325.00 | -1 588 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 229.00 | 53 229.00 | 53 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 4 012.00 | 4 012.00 | |
DX Trade payables and related accounts | 1 651 800.00 | 1 652 770.00 | 1 651 800.00 | |
DY Tax and social security liabilities | 368.00 | 432.00 | 368.00 | |
EC TOTAL (IV) | 1 709 408.00 | 1 710 442.00 | 1 709 408.00 | |
EE Grand total (I to V) | 120 818.00 | 121 117.00 | 120 818.00 | |
EG Accrued income and payables due within one year | 1 709 408.00 | 1 710 442.00 | 1 709 408.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 020.00 | |||
GF Total Operating Expenses (II) | 1 020.00 | |||
GG - OPERATING RESULT (I - II) | -1 020.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 126.00 | |||
GP Total financial income (V) | 2 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 3.00 | ||
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | ||
HK Income tax | 368.00 | 432.00 | 368.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 126.00 | 2 299.00 | 2 126.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391.00 | 1 435.00 | 1 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 864.00 | 735.00 | |
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