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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : AURSAL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | AURSAL TRANSPORTS |
| Siren | 833012040 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 2742 |
| Management number | 2017B02069 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 366.00 | 74 924.00 | 76 442.00 | 151 366.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 152 666.00 | 74 924.00 | 77 742.00 | 152 666.00 |
BX Customers and related accounts | 215 654.00 | 215 654.00 | 215 654.00 | |
BZ Other receivables | 29 126.00 | 29 126.00 | 29 126.00 | |
CF Cash and cash equivalents | 198 305.00 | 198 305.00 | 198 305.00 | |
CH Prepaid expenses | 599.00 | 599.00 | 599.00 | |
CJ TOTAL (II) | 443 683.00 | 443 683.00 | 443 683.00 | |
CO Grand total (0 to V) | 596 349.00 | 74 924.00 | 521 425.00 | 596 349.00 |
CP Shares due in less than one year | 1 300.00 | 1 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 400.00 | 49 400.00 | 49 400.00 | |
DD Legal reserve (1) | 4 940.00 | 3 170.00 | 4 940.00 | |
DG Other reserves | 73 579.00 | 40 089.00 | 73 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 507.00 | 35 260.00 | 105 507.00 | |
DL TOTAL (I) | 233 425.00 | 127 919.00 | 233 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 255.00 | 38 861.00 | 74 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 778.00 | 804.00 | |
DX Trade payables and related accounts | 44 334.00 | 29 297.00 | 44 334.00 | |
DY Tax and social security liabilities | 168 606.00 | 116 693.00 | 168 606.00 | |
EC TOTAL (IV) | 288 000.00 | 185 629.00 | 288 000.00 | |
EE Grand total (I to V) | 521 425.00 | 313 547.00 | 521 425.00 | |
EG Accrued income and payables due within one year | 241 555.00 | 169 355.00 | 241 555.00 | |
EI Including equity loans | 804.00 | 804.00 | ||
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