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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : AURY FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-06-30 | Complete |
| Name | AURY FERMETURES |
| Siren | 338415706 |
| Closing | 2021-06-30 |
| Registry code | 6101 |
| Registration number | 62 |
| Management number | 1986B70021 |
| Activity code | 4332B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61200 Argentan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 285.00 | 7 285.00 | 7 285.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AN Land | 3 945.00 | 2 528.00 | 1 416.00 | 3 945.00 |
AR Technical installations, industrial equipment and tools | 9 434.00 | 8 677.00 | 757.00 | 9 434.00 |
AT Other tangible assets | 420 461.00 | 287 885.00 | 132 576.00 | 420 461.00 |
BD Other fixed assets | 709.00 | 709.00 | 709.00 | |
BH Other financial assets | 3 091.00 | 3 091.00 | 3 091.00 | |
BJ TOTAL (I) | 483 041.00 | 306 377.00 | 176 664.00 | 483 041.00 |
BL Raw materials, supplies | 5 442.00 | 5 442.00 | 5 442.00 | |
BT Goods | 31 477.00 | 31 477.00 | 31 477.00 | |
BX Customers and related accounts | 60 566.00 | 60 566.00 | 60 566.00 | |
BZ Other receivables | 10 026.00 | 10 026.00 | 10 026.00 | |
CD Marketable securities | 116 197.00 | 116 197.00 | 116 197.00 | |
CF Cash and cash equivalents | 111 719.00 | 111 719.00 | 111 719.00 | |
CH Prepaid expenses | 10 551.00 | 10 551.00 | 10 551.00 | |
CJ TOTAL (II) | 345 981.00 | 345 981.00 | 345 981.00 | |
CO Grand total (0 to V) | 829 023.00 | 306 377.00 | 522 645.00 | 829 023.00 |
CP Shares due in less than one year | 3 091.00 | 3 091.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DE Statutory or contractual reserves | 1 039.00 | 1 039.00 | ||
DG Other reserves | 156 981.00 | 156 981.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 405.00 | -53 405.00 | ||
DL TOTAL (I) | 117 816.00 | 117 816.00 | ||
DU Loans and Debts from Credit Institutions (3) | 203 305.00 | 203 305.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 582.00 | 71 582.00 | ||
DW Advances and down payments received on current orders | 76 897.00 | 76 897.00 | ||
DX Trade payables and related accounts | 35 143.00 | 35 143.00 | ||
DY Tax and social security liabilities | 16 091.00 | 16 091.00 | ||
EB Prepaid income (2) | 1 808.00 | 1 808.00 | ||
EC TOTAL (IV) | 404 829.00 | 404 829.00 | ||
EE Grand total (I to V) | 522 645.00 | 522 645.00 | ||
EG Accrued income and payables due within one year | 279 793.00 | 279 793.00 | ||
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