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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : AUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | A3 |
| Siren | 807767660 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15837 |
| Management number | 2014B03066 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34660 Cournonsec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 321.00 | 18 342.00 | 24 979.00 | 43 321.00 |
BJ TOTAL (I) | 789 787.00 | 18 342.00 | 771 445.00 | 789 787.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 205 080.00 | 205 080.00 | 205 080.00 | |
BZ Other receivables | 95 770.00 | 95 770.00 | 95 770.00 | |
CF Cash and cash equivalents | 124 726.00 | 124 726.00 | 124 726.00 | |
CH Prepaid expenses | 24 952.00 | 24 952.00 | 24 952.00 | |
CJ TOTAL (II) | 450 528.00 | 450 528.00 | 450 528.00 | |
CO Grand total (0 to V) | 1 240 314.00 | 18 342.00 | 1 221 972.00 | 1 240 314.00 |
CU Other investments | 746 466.00 | 746 466.00 | 746 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 500.00 | 450 500.00 | 450 500.00 | |
DC Revaluation differences | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 22 525.00 | 22 525.00 | ||
DH Retained earnings | 83 198.00 | 119 396.00 | 83 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 316.00 | 31 327.00 | 23 316.00 | |
DL TOTAL (I) | 879 539.00 | 901 223.00 | 879 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 856.00 | 22 505.00 | 22 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 954.00 | 83 332.00 | 40 954.00 | |
DX Trade payables and related accounts | 12 606.00 | 13 458.00 | 12 606.00 | |
DY Tax and social security liabilities | 101 350.00 | 105 329.00 | 101 350.00 | |
EA Other liabilities | 164 668.00 | 182 504.00 | 164 668.00 | |
EC TOTAL (IV) | 342 434.00 | 407 128.00 | 342 434.00 | |
EE Grand total (I to V) | 1 221 972.00 | 1 308 351.00 | 1 221 972.00 | |
EG Accrued income and payables due within one year | 342 434.00 | 407 128.00 | 342 434.00 | |
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