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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : AURY FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-06-30 | Complete |
| Name | AURY FERMETURES |
| Siren | 338415706 |
| Closing | 2022-06-30 |
| Registry code | 6101 |
| Registration number | 258 |
| Management number | 1986B70021 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61200 Argentan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 285.00 | 7 285.00 | 7 285.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AN Land | 3 945.00 | 2 791.00 | 1 153.00 | 3 945.00 |
AR Technical installations, industrial equipment and tools | 10 657.00 | 9 415.00 | 1 241.00 | 10 657.00 |
AT Other tangible assets | 421 226.00 | 316 456.00 | 104 769.00 | 421 226.00 |
BD Other fixed assets | 709.00 | 709.00 | 709.00 | |
BH Other financial assets | 3 091.00 | 3 091.00 | 3 091.00 | |
BJ TOTAL (I) | 485 028.00 | 335 949.00 | 149 078.00 | 485 028.00 |
BL Raw materials, supplies | 5 386.00 | 5 386.00 | 5 386.00 | |
BT Goods | 67 456.00 | 67 456.00 | 67 456.00 | |
BX Customers and related accounts | 76 182.00 | 76 182.00 | 76 182.00 | |
BZ Other receivables | 11 685.00 | 11 685.00 | 11 685.00 | |
CD Marketable securities | 116 018.00 | 116 018.00 | 116 018.00 | |
CF Cash and cash equivalents | 88 119.00 | 88 119.00 | 88 119.00 | |
CH Prepaid expenses | 12 715.00 | 12 715.00 | 12 715.00 | |
CJ TOTAL (II) | 377 564.00 | 377 564.00 | 377 564.00 | |
CO Grand total (0 to V) | 862 592.00 | 335 949.00 | 526 642.00 | 862 592.00 |
CP Shares due in less than one year | 3 091.00 | 3 091.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DE Statutory or contractual reserves | 1 039.00 | 1 039.00 | ||
DG Other reserves | 103 576.00 | 103 576.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 322.00 | ||
DL TOTAL (I) | 118 139.00 | 118 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 138.00 | 148 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 057.00 | 79 057.00 | ||
DW Advances and down payments received on current orders | 91 671.00 | 91 671.00 | ||
DX Trade payables and related accounts | 65 935.00 | 65 935.00 | ||
DY Tax and social security liabilities | 23 700.00 | 23 700.00 | ||
EC TOTAL (IV) | 408 502.00 | 408 502.00 | ||
EE Grand total (I to V) | 526 642.00 | 526 642.00 | ||
EG Accrued income and payables due within one year | 197 830.00 | 197 830.00 | ||
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