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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : AURASSI S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-09-30 | Complete |
| Name | AURASSI S.A.S |
| Siren | 804151579 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 1765 |
| Management number | 2014B01428 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77380 Combs-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 702.00 | 15 704.00 | 3 998.00 | 19 702.00 |
BJ TOTAL (I) | 19 702.00 | 15 704.00 | 3 998.00 | 19 702.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 129 551.00 | 129 551.00 | 129 551.00 | |
BZ Other receivables | 12 525.00 | 12 525.00 | 12 525.00 | |
CF Cash and cash equivalents | 286 309.00 | 286 309.00 | 286 309.00 | |
CH Prepaid expenses | 14 097.00 | 14 097.00 | 14 097.00 | |
CJ TOTAL (II) | 442 482.00 | 442 482.00 | 442 482.00 | |
CO Grand total (0 to V) | 462 184.00 | 15 704.00 | 446 480.00 | 462 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | 114 555.00 | 91 332.00 | 114 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 393.00 | 23 223.00 | 66 393.00 | |
DL TOTAL (I) | 198 548.00 | 132 155.00 | 198 548.00 | |
DX Trade payables and related accounts | 96 858.00 | 97 159.00 | 96 858.00 | |
DY Tax and social security liabilities | 76 003.00 | 122 751.00 | 76 003.00 | |
EA Other liabilities | 38.00 | |||
EB Prepaid income (2) | 75 070.00 | 75 070.00 | ||
EC TOTAL (IV) | 247 932.00 | 219 947.00 | 247 932.00 | |
EE Grand total (I to V) | 446 480.00 | 352 102.00 | 446 480.00 | |
| 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 | 18 785.00 | 917.00 | 18 785.00 | |
I4 DECREASES Grand Total | 19 702.00 | |||
IY DECREASES Total Tangible Fixed Assets | 19 702.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 18 785.00 | 917.00 | 18 785.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 798.00 | 4 906.00 | 15 704.00 | 10 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 798.00 | 4 906.00 | 15 704.00 | 10 798.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 858.00 | 96 858.00 | 96 858.00 | |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | 11 039.00 | |
8D Social Security and Other Social Organizations | 22 209.00 | 22 209.00 | 22 209.00 | |
8E Income Taxes | 14 775.00 | 14 775.00 | 14 775.00 | |
8L Deferred income | 75 070.00 | 75 070.00 | 75 070.00 | |
UX Other trade receivables | 129 551.00 | 129 551.00 | 129 551.00 | |
VB VAT | 12 525.00 | 12 525.00 | 12 525.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | 3 887.00 | |
VS Prepaid expenses | 14 097.00 | 14 097.00 | 14 097.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 173.00 | 156 173.00 | 156 173.00 | |
VW VAT | 24 094.00 | 24 094.00 | 24 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 247 932.00 | 247 932.00 | 247 932.00 | |
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