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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : L'AURORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| Name | L'AURORE |
| Siren | 490768264 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 7250 |
| Management number | 2006B00230 |
| Activity code | 4723Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 508.00 | 4 411.00 | 97.00 | 4 508.00 |
AR Technical installations, industrial equipment and tools | 88 544.00 | 78 954.00 | 9 590.00 | 88 544.00 |
AT Other tangible assets | 129 189.00 | 74 538.00 | 54 651.00 | 129 189.00 |
AX Advances and down payments | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 227 256.00 | 157 903.00 | 69 352.00 | 227 256.00 |
BL Raw materials, supplies | 1 757.00 | 1 757.00 | 1 757.00 | |
BT Goods | 19 012.00 | 19 012.00 | 19 012.00 | |
BX Customers and related accounts | 4 363.00 | 4 363.00 | 4 363.00 | |
BZ Other receivables | 7 136.00 | 7 136.00 | 7 136.00 | |
CF Cash and cash equivalents | 268 840.00 | 268 840.00 | 268 840.00 | |
CH Prepaid expenses | 2 840.00 | 2 840.00 | 2 840.00 | |
CJ TOTAL (II) | 303 949.00 | 303 949.00 | 303 949.00 | |
CO Grand total (0 to V) | 531 205.00 | 157 903.00 | 373 302.00 | 531 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 139 444.00 | 129 609.00 | 139 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 973.00 | 79 834.00 | 109 973.00 | |
DL TOTAL (I) | 260 417.00 | 220 444.00 | 260 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 594.00 | 38 594.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 3 587.00 | 896.00 | |
DX Trade payables and related accounts | 43 948.00 | 67 100.00 | 43 948.00 | |
DY Tax and social security liabilities | 27 056.00 | 46 064.00 | 27 056.00 | |
EA Other liabilities | 2 391.00 | 2 391.00 | ||
EC TOTAL (IV) | 112 885.00 | 116 751.00 | 112 885.00 | |
EE Grand total (I to V) | 373 302.00 | 337 194.00 | 373 302.00 | |
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