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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : AUREUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-03-31 | Complete |
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2020-12-21 | Public | 2020-03-31 | Complete |
| 2020-03-02 | Public | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-10 | Public | 2017-03-31 | Complete |
| Name | AUREUS |
| Siren | 482045911 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/010369 |
| Management number | 2005B00242 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 103.00 | 49 342.00 | 1 761.00 | 51 103.00 |
AR Technical installations, industrial equipment and tools | 816 989.00 | 566 257.00 | 250 732.00 | 816 989.00 |
AT Other tangible assets | 123 896.00 | 88 606.00 | 35 290.00 | 123 896.00 |
BH Other financial assets | 33 123.00 | 33 123.00 | 33 123.00 | |
BJ TOTAL (I) | 1 026 660.00 | 704 205.00 | 322 455.00 | 1 026 660.00 |
BL Raw materials, supplies | 706 686.00 | 706 686.00 | 706 686.00 | |
BX Customers and related accounts | 310 746.00 | 44 903.00 | 265 843.00 | 310 746.00 |
BZ Other receivables | 341 404.00 | 341 404.00 | 341 404.00 | |
CF Cash and cash equivalents | 195 027.00 | 195 027.00 | 195 027.00 | |
CH Prepaid expenses | 23 928.00 | 23 928.00 | 23 928.00 | |
CJ TOTAL (II) | 1 577 791.00 | 44 903.00 | 1 532 888.00 | 1 577 791.00 |
CO Grand total (0 to V) | 2 604 451.00 | 749 108.00 | 1 855 343.00 | 2 604 451.00 |
CU Other investments | 1 550.00 | 1 550.00 | 1 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 431 414.00 | 431 414.00 | ||
DH Retained earnings | 190 007.00 | 190 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 424.00 | -110 424.00 | ||
DL TOTAL (I) | 1 060 997.00 | 1 060 997.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 829.00 | 101 829.00 | ||
DX Trade payables and related accounts | 567 233.00 | 567 233.00 | ||
DY Tax and social security liabilities | 118 535.00 | 118 535.00 | ||
EA Other liabilities | 5 950.00 | 5 950.00 | ||
EB Prepaid income (2) | 799.00 | 799.00 | ||
EC TOTAL (IV) | 794 346.00 | 794 346.00 | ||
EE Grand total (I to V) | 1 855 343.00 | 1 855 343.00 | ||
EG Accrued income and payables due within one year | 749 125.00 | 749 125.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 756.00 | 32 756.00 | ||
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