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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : AURELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-01-21 | Public | 2020-09-30 | Complete |
| 2020-10-22 | Public | 2019-09-30 | Complete |
| Name | AURELEC |
| Siren | 791854268 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 3057 |
| Management number | 2013B00122 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19450 Chamboulive |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 800.00 | 11 800.00 | 11 800.00 | |
AP Buildings | 61 200.00 | 1 987.00 | 59 212.00 | 61 200.00 |
BJ TOTAL (I) | 73 000.00 | 1 987.00 | 71 012.00 | 73 000.00 |
BR Intermediate and finished products | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 16 221.00 | 2 290.00 | 13 931.00 | 16 221.00 |
BZ Other receivables | 2 879.00 | 2 879.00 | 2 879.00 | |
CF Cash and cash equivalents | 2 439.00 | 2 439.00 | 2 439.00 | |
CH Prepaid expenses | 309.00 | 309.00 | 309.00 | |
CJ TOTAL (II) | 27 850.00 | 2 290.00 | 25 559.00 | 27 850.00 |
CO Grand total (0 to V) | 100 850.00 | 4 278.00 | 96 571.00 | 100 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 917.00 | 13 917.00 | ||
218 Production of services sold - France | 6 340.00 | 6 340.00 | ||
222 Inventory production | 600.00 | 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 858.00 | 20 858.00 | ||
242 Other external expenses | 10 422.00 | 10 422.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
254 Depreciation and amortization | 1 893.00 | 1 893.00 | ||
264 Total operating expenses | 13 207.00 | 13 207.00 | ||
270 Operating profit | 7 651.00 | 7 651.00 | ||
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 1 203.00 | 1 203.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
310 Profit or loss | 6 650.00 | 6 650.00 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -15 567.00 | -15 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | 6 649.00 | ||
DL TOTAL (I) | -3 917.00 | -3 917.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 098.00 | 67 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | 12 098.00 | ||
DX Trade payables and related accounts | 20 092.00 | 20 092.00 | ||
DY Tax and social security liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 100 489.00 | 100 489.00 | ||
EE Grand total (I to V) | 96 571.00 | 96 571.00 | ||
EG Accrued income and payables due within one year | 36 878.00 | 36 878.00 | ||
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