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BALANCE SHEET (
2019-10-07)
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 | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 7130 |
| Management number | 2011B00795 |
| Activity code | 1082Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 750.00 | 688.00 | 2 062.00 | 2 750.00 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 159 642.00 | 93 768.00 | 65 874.00 | 159 642.00 |
AT Other tangible assets | 74 110.00 | 50 482.00 | 23 628.00 | 74 110.00 |
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) | 514 852.00 | 144 938.00 | 369 914.00 | 514 852.00 |
BL Raw materials, supplies | 42 256.00 | 42 256.00 | 42 256.00 | |
BR Intermediate and finished products | 58 393.00 | 58 393.00 | 58 393.00 | |
BT Goods | 1 482.00 | 1 482.00 | 1 482.00 | |
BV Advances and down payments on orders | 2 452.00 | 2 452.00 | 2 452.00 | |
BX Customers and related accounts | 258.00 | 258.00 | 258.00 | |
BZ Other receivables | 25 873.00 | 25 873.00 | 25 873.00 | |
CF Cash and cash equivalents | 31 794.00 | 31 794.00 | 31 794.00 | |
CH Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
CJ TOTAL (II) | 164 171.00 | 164 171.00 | 164 171.00 | |
CO Grand total (0 to V) | 679 023.00 | 144 938.00 | 534 085.00 | 679 023.00 |
| 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 | 221 455.00 | 217 173.00 | 221 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 426.00 | 4 282.00 | -39 426.00 | |
DL TOTAL (I) | 358 029.00 | 397 455.00 | 358 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 366.00 | 145 173.00 | 127 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 67 176.00 | 867.00 | |
DX Trade payables and related accounts | 14 284.00 | 36 236.00 | 14 284.00 | |
DY Tax and social security liabilities | 33 538.00 | 30 781.00 | 33 538.00 | |
EC TOTAL (IV) | 176 056.00 | 279 366.00 | 176 056.00 | |
EE Grand total (I to V) | 534 085.00 | 676 821.00 | 534 085.00 | |
EG Accrued income and payables due within one year | 68 223.00 | 128 196.00 | 68 223.00 | |
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