Grow your business safely with A.U.A. STRUCTURES
All the information you need about A.U.A. STRUCTURES to develop and secure your business in France
A
HOME >
CORPORATES
>
A.U.A. STRUCTURES >
BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : A.U.A. STRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | AUAS ingenierie |
| Siren | 322537705 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 3294 |
| Management number | 1981B00222 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 473.00 | 61 417.00 | 10 055.00 | 71 473.00 |
AJ Other Intangible Assets | 39 332.00 | 39 332.00 | 39 332.00 | |
AT Other tangible assets | 627 162.00 | 480 628.00 | 146 534.00 | 627 162.00 |
BD Other fixed assets | 113 365.00 | 113 365.00 | 113 365.00 | |
BH Other financial assets | 24 742.00 | 24 742.00 | 24 742.00 | |
BJ TOTAL (I) | 876 073.00 | 542 045.00 | 334 028.00 | 876 073.00 |
BN Goods in progress | 8 969.00 | 8 969.00 | 8 969.00 | |
BV Advances and down payments on orders | 487.00 | 487.00 | 487.00 | |
BX Customers and related accounts | 1 168 085.00 | 6 732.00 | 1 161 352.00 | 1 168 085.00 |
BZ Other receivables | 22 790.00 | 22 790.00 | 22 790.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 448 685.00 | 448 685.00 | 448 685.00 | |
CH Prepaid expenses | 46 100.00 | 46 100.00 | 46 100.00 | |
CJ TOTAL (II) | 2 095 116.00 | 6 732.00 | 2 088 384.00 | 2 095 116.00 |
CO Grand total (0 to V) | 2 971 189.00 | 548 778.00 | 2 422 412.00 | 2 971 189.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 28 631.00 | 28 631.00 | 28 631.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 731 730.00 | 731 520.00 | 731 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 927.00 | 71 226.00 | 182 927.00 | |
DL TOTAL (I) | 1 163 288.00 | 1 051 377.00 | 1 163 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 877.00 | 289 267.00 | 323 877.00 | |
DX Trade payables and related accounts | 97 397.00 | 70 189.00 | 97 397.00 | |
DY Tax and social security liabilities | 752 602.00 | 499 314.00 | 752 602.00 | |
DZ Fixed asset liabilities and related accounts | 2 108.00 | 3 198.00 | 2 108.00 | |
EA Other liabilities | 83 139.00 | 37 248.00 | 83 139.00 | |
EB Prepaid income (2) | 1 756.00 | |||
EC TOTAL (IV) | 1 259 124.00 | 900 972.00 | 1 259 124.00 | |
EE Grand total (I to V) | 2 422 412.00 | 1 952 349.00 | 2 422 412.00 | |
all companies in France
Complete and comprehensive database.
