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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : SARL AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2017-02-06 | Public | 2014-12-31 | Simplified |
| Name | SARL AURA |
| Siren | 338406309 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/003317 |
| Management number | 1986B80110 |
| Activity code | 1071D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | 10 671.00 | 10 671.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 22 118.00 | 22 758.00 | -639.00 | 22 118.00 |
AT Other tangible assets | 71 514.00 | 70 854.00 | 660.00 | 71 514.00 |
BH Other financial assets | 1 743.00 | 1 743.00 | 1 743.00 | |
BJ TOTAL (I) | 144 159.00 | 104 283.00 | 39 876.00 | 144 159.00 |
BL Raw materials, supplies | 685.00 | 685.00 | 685.00 | |
BT Goods | 17 131.00 | 17 131.00 | 17 131.00 | |
BZ Other receivables | 13 514.00 | 13 514.00 | 13 514.00 | |
CF Cash and cash equivalents | 120 211.00 | 120 211.00 | 120 211.00 | |
CH Prepaid expenses | 578.00 | 578.00 | 578.00 | |
CJ TOTAL (II) | 152 118.00 | 152 118.00 | 152 118.00 | |
CO Grand total (0 to V) | 296 277.00 | 104 283.00 | 191 994.00 | 296 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 28 622.00 | 1 229.00 | 28 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | 27 393.00 | 2 137.00 | |
DL TOTAL (I) | 39 144.00 | 37 007.00 | 39 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 8 967.00 | 148.00 | |
DX Trade payables and related accounts | 90 714.00 | 85 426.00 | 90 714.00 | |
DY Tax and social security liabilities | 11 870.00 | 18 426.00 | 11 870.00 | |
EA Other liabilities | 119.00 | 9 858.00 | 119.00 | |
EC TOTAL (IV) | 152 850.00 | 122 678.00 | 152 850.00 | |
EE Grand total (I to V) | 191 994.00 | 159 685.00 | 191 994.00 | |
EG Accrued income and payables due within one year | 152 850.00 | 117 759.00 | 152 850.00 | |
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