Grow your business safely with AURUM K
All the information you need about AURUM K to develop and secure your business in France
A
HOME >
CORPORATES
>
AURUM K >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : AURUM K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | AURUM K |
| Siren | 521671941 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 8609 |
| Management number | 2010B00385 |
| Activity code | 4672Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 137.00 | 637.00 | 92 500.00 | 93 137.00 |
AH Goodwill | 92 500.00 | 92 500.00 | 92 500.00 | |
AT Other tangible assets | 8 785.00 | 7 370.00 | 1 415.00 | 8 785.00 |
BJ TOTAL (I) | 194 421.00 | 8 007.00 | 186 415.00 | 194 421.00 |
BT Goods | 54 598.00 | 54 598.00 | 54 598.00 | |
BX Customers and related accounts | 95 580.00 | 5 910.00 | 89 670.00 | 95 580.00 |
BZ Other receivables | 36 129.00 | 36 129.00 | 36 129.00 | |
CF Cash and cash equivalents | 95 884.00 | 95 884.00 | 95 884.00 | |
CH Prepaid expenses | 4 828.00 | 4 828.00 | 4 828.00 | |
CJ TOTAL (II) | 287 019.00 | 5 910.00 | 281 109.00 | 287 019.00 |
CO Grand total (0 to V) | 481 440.00 | 13 917.00 | 467 523.00 | 481 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 800.00 | 5 000.00 | |
DG Other reserves | 99 000.00 | 94 000.00 | 99 000.00 | |
DH Retained earnings | 628.00 | 30.00 | 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 073.00 | 9 798.00 | 84 073.00 | |
DK Regulated provisions | 6 700.00 | 6 700.00 | ||
DL TOTAL (I) | 245 401.00 | 154 628.00 | 245 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 802.00 | 54 650.00 | 17 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 959.00 | 27 557.00 | 21 959.00 | |
DX Trade payables and related accounts | 49 785.00 | 77 549.00 | 49 785.00 | |
DY Tax and social security liabilities | 132 073.00 | 38 681.00 | 132 073.00 | |
EA Other liabilities | 504.00 | 504.00 | ||
EC TOTAL (IV) | 222 122.00 | 198 438.00 | 222 122.00 | |
EE Grand total (I to V) | 467 523.00 | 353 066.00 | 467 523.00 | |
all companies in France
Complete and comprehensive database.
