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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SARL AUREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL AUREA |
| Siren | 818080913 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 2002 |
| Management number | 2016B00123 |
| Activity code | 4110A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17690 ANGOULINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 263 523.00 | 2 263 523.00 | 2 263 523.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 433 400.00 | 433 400.00 | 433 400.00 | |
BZ Other receivables | 21 759.00 | 21 759.00 | 21 759.00 | |
CF Cash and cash equivalents | 968 088.00 | 968 088.00 | 968 088.00 | |
CH Prepaid expenses | 134 500.00 | 134 500.00 | 134 500.00 | |
CJ TOTAL (II) | 3 821 271.00 | 3 821 271.00 | 3 821 271.00 | |
CO Grand total (0 to V) | 3 821 271.00 | 3 821 271.00 | 3 821 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 177.00 | -45 932.00 | -3 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 186.00 | 42 755.00 | -13 186.00 | |
DL TOTAL (I) | -6 363.00 | 6 823.00 | -6 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 629 367.00 | 422 787.00 | 629 367.00 | |
DX Trade payables and related accounts | 49 081.00 | 188 653.00 | 49 081.00 | |
DY Tax and social security liabilities | 73 351.00 | 189 116.00 | 73 351.00 | |
EB Prepaid income (2) | 3 075 833.00 | 1 083 750.00 | 3 075 833.00 | |
EC TOTAL (IV) | 3 827 633.00 | 2 204 306.00 | 3 827 633.00 | |
EE Grand total (I to V) | 3 821 271.00 | 2 211 129.00 | 3 821 271.00 | |
| 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 | 49 081.00 | 49 081.00 | 49 081.00 | |
8D Social Security and Other Social Organizations | 73 351.00 | 73 351.00 | 73 351.00 | |
8L Deferred income | 3 075 833.00 | 3 075 833.00 | 3 075 833.00 | |
UX Other trade receivables | 433 400.00 | 433 400.00 | 433 400.00 | |
VI Group and Associates | 629 367.00 | 629 367.00 | 629 367.00 | |
VK Loans repaid during the year | 320 000.00 | 320 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 759.00 | 21 759.00 | 21 759.00 | |
VS Prepaid expenses | 134 500.00 | 134 500.00 | 134 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 659.00 | 589 659.00 | 589 659.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 633.00 | 3 827 633.00 | 3 827 633.00 | |
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