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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : AUREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | AUREA |
| Siren | 433270907 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 19680 |
| Management number | 2000B00677 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | 457.00 | |
AH Goodwill | 387 904.00 | 387 904.00 | 387 904.00 | |
AR Technical installations, industrial equipment and tools | 4 200.00 | 3 869.00 | 331.00 | 4 200.00 |
AT Other tangible assets | 298 322.00 | 193 665.00 | 104 657.00 | 298 322.00 |
BH Other financial assets | 13 721.00 | 13 721.00 | 13 721.00 | |
BJ TOTAL (I) | 705 204.00 | 197 991.00 | 507 213.00 | 705 204.00 |
BL Raw materials, supplies | 1 723.00 | 1 723.00 | 1 723.00 | |
BT Goods | 59 262.00 | 59 262.00 | 59 262.00 | |
BV Advances and down payments on orders | 5 769.00 | 5 769.00 | 5 769.00 | |
BZ Other receivables | 51 034.00 | 51 034.00 | 51 034.00 | |
CF Cash and cash equivalents | 357 669.00 | 357 669.00 | 357 669.00 | |
CH Prepaid expenses | 24 835.00 | 24 835.00 | 24 835.00 | |
CJ TOTAL (II) | 500 291.00 | 500 291.00 | 500 291.00 | |
CO Grand total (0 to V) | 1 205 494.00 | 197 991.00 | 1 007 503.00 | 1 205 494.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 497 311.00 | 495 071.00 | 497 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 829.00 | 2 240.00 | 45 829.00 | |
DL TOTAL (I) | 551 939.00 | 506 111.00 | 551 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 326 911.00 | 99 560.00 | 326 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 567.00 | 5 536.00 | 4 567.00 | |
DX Trade payables and related accounts | 67 528.00 | 58 973.00 | 67 528.00 | |
DY Tax and social security liabilities | 56 559.00 | 25 488.00 | 56 559.00 | |
EC TOTAL (IV) | 455 564.00 | 189 557.00 | 455 564.00 | |
EE Grand total (I to V) | 1 007 503.00 | 695 668.00 | 1 007 503.00 | |
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