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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : AURUM K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | AURUM K |
| Siren | 521671941 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 7990 |
| Management number | 2010B00385 |
| Activity code | 4672Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 137.00 | 637.00 | 92 500.00 | 93 137.00 |
AH Goodwill | 92 500.00 | 92 500.00 | 92 500.00 | |
AT Other tangible assets | 26 980.00 | 9 051.00 | 17 929.00 | 26 980.00 |
BJ TOTAL (I) | 212 617.00 | 9 688.00 | 202 929.00 | 212 617.00 |
BT Goods | 88 487.00 | 88 487.00 | 88 487.00 | |
BX Customers and related accounts | 151 404.00 | 4 093.00 | 147 311.00 | 151 404.00 |
BZ Other receivables | 55 038.00 | 55 038.00 | 55 038.00 | |
CF Cash and cash equivalents | 784 803.00 | 784 803.00 | 784 803.00 | |
CH Prepaid expenses | 6 299.00 | 6 299.00 | 6 299.00 | |
CJ TOTAL (II) | 1 086 031.00 | 4 093.00 | 1 081 938.00 | 1 086 031.00 |
CO Grand total (0 to V) | 1 298 648.00 | 13 781.00 | 1 284 867.00 | 1 298 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 183 000.00 | 99 000.00 | 183 000.00 | |
DH Retained earnings | 701.00 | 628.00 | 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 755.00 | 84 073.00 | 607 755.00 | |
DK Regulated provisions | 10 393.00 | 6 700.00 | 10 393.00 | |
DL TOTAL (I) | 856 849.00 | 245 401.00 | 856 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 415.00 | 17 802.00 | 14 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 837.00 | 21 959.00 | 22 837.00 | |
DX Trade payables and related accounts | 107 815.00 | 49 785.00 | 107 815.00 | |
DY Tax and social security liabilities | 282 952.00 | 132 073.00 | 282 952.00 | |
EA Other liabilities | 504.00 | |||
EC TOTAL (IV) | 428 018.00 | 222 122.00 | 428 018.00 | |
EE Grand total (I to V) | 1 284 867.00 | 467 523.00 | 1 284 867.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 007.00 | 1 681.00 | 8 007.00 | |
PE DEPRECIATION Total including other intangible assets | 637.00 | 637.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 370.00 | 1 681.00 | 7 370.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 910.00 | 264.00 | 2 081.00 | 5 910.00 |
7B Total provisions for depreciation | 5 910.00 | 264.00 | 2 081.00 | 5 910.00 |
7C Grand total | 5 910.00 | 264.00 | 2 081.00 | 5 910.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 837.00 | 22 837.00 | 22 837.00 | |
8B Suppliers and Related Accounts | 107 815.00 | 107 815.00 | 107 815.00 | |
8D Social Security and Other Social Organizations | 282 952.00 | 282 952.00 | 282 952.00 | |
VG Loans with a maturity of up to one year at origin | 14 415.00 | 5 194.00 | 9 221.00 | 14 415.00 |
VS Prepaid expenses | 212 741.00 | 206 183.00 | 6 558.00 | 212 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 741.00 | 206 183.00 | 6 558.00 | 212 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 018.00 | 418 798.00 | 9 221.00 | 428 018.00 |
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