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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : SARL AURTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2017-12-31 | Complete |
| Name | SARL AURTIF |
| Siren | 454042888 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38635 |
| Management number | 2005B04076 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 697 176.00 | 217 702.00 | 479 474.00 | 697 176.00 |
AT Other tangible assets | 153 708.00 | 117 546.00 | 36 161.00 | 153 708.00 |
BH Other financial assets | 1 725.00 | 1 725.00 | 1 725.00 | |
BJ TOTAL (I) | 852 609.00 | 335 248.00 | 517 360.00 | 852 609.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 9 012.00 | 9 012.00 | 9 012.00 | |
CJ TOTAL (II) | 9 012.00 | 9 012.00 | 9 012.00 | |
CO Grand total (0 to V) | 861 621.00 | 335 248.00 | 526 372.00 | 861 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 500.00 | 85 500.00 | 85 500.00 | |
DG Other reserves | 855.00 | 855.00 | 855.00 | |
DH Retained earnings | -430 565.00 | -417 695.00 | -430 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 339.00 | -12 869.00 | -9 339.00 | |
DL TOTAL (I) | -353 549.00 | -344 209.00 | -353 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 697.00 | 179 689.00 | 160 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 710 645.00 | 705 863.00 | 710 645.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EB Prepaid income (2) | 7 380.00 | 7 380.00 | ||
EC TOTAL (IV) | 879 922.00 | 886 752.00 | 879 922.00 | |
EE Grand total (I to V) | 526 373.00 | 542 542.00 | 526 373.00 | |
EG Accrued income and payables due within one year | 738 648.00 | 886 753.00 | 738 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 997.00 | 34 997.00 | 34 997.00 | |
FJ Net sales | 34 997.00 | 34 997.00 | 34 997.00 | |
FR Total operating income (I) | 34 997.00 | |||
FW Other purchases and external expenses | 15 309.00 | |||
FX Taxes, duties, and similar payments | 2 998.00 | |||
FZ Social Security Contributions | 408.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 774.00 | |||
GF Total Operating Expenses (II) | 40 489.00 | |||
GG - OPERATING RESULT (I - II) | -5 492.00 | |||
GR Interest and similar expenses | 3 847.00 | |||
GU Total financial expenses (VI) | 3 847.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 997.00 | 30 681.00 | 34 997.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 336.00 | 43 550.00 | 44 336.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 339.00 | -12 869.00 | -9 339.00 | |
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