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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : AURORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| Name | AURORE |
| Siren | 888493913 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 14090 |
| Management number | 2020B02902 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 233 352.00 | 1 233 352.00 | 1 233 352.00 | |
BV Advances and down payments on orders | 20 227.00 | 20 227.00 | 20 227.00 | |
BX Customers and related accounts | 3 522 487.00 | 3 522 487.00 | 3 522 487.00 | |
BZ Other receivables | 91 534.00 | 91 534.00 | 91 534.00 | |
CF Cash and cash equivalents | 799 545.00 | 799 545.00 | 799 545.00 | |
CJ TOTAL (II) | 5 667 145.00 | 5 667 145.00 | 5 667 145.00 | |
CO Grand total (0 to V) | 5 667 145.00 | 5 667 145.00 | 5 667 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 494.00 | -5 494.00 | ||
DL TOTAL (I) | -4 494.00 | -2 000.00 | -4 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 320.00 | 36 883.00 | 300 320.00 | |
DX Trade payables and related accounts | 456 496.00 | 9 396.00 | 456 496.00 | |
DY Tax and social security liabilities | 273 704.00 | 273 704.00 | ||
EB Prepaid income (2) | 4 641 119.00 | 4 641 119.00 | ||
EC TOTAL (IV) | 5 671 639.00 | 46 279.00 | 5 671 639.00 | |
EE Grand total (I to V) | 5 667 145.00 | 44 279.00 | 5 667 145.00 | |
EG Accrued income and payables due within one year | 5 671 639.00 | 46 279.00 | 5 671 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 196 849.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 196 851.00 | |||
FU Purchases of raw materials and other supplies | 499 021.00 | |||
FW Other purchases and external expenses | 703 323.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 202 345.00 | |||
GG - OPERATING RESULT (I - II) | -5 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 196 851.00 | 36 502.00 | 1 196 851.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 345.00 | 39 502.00 | 1 202 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 494.00 | -3 000.00 | -5 494.00 | |
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