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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AURTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | AURTAL |
| Siren | 477660559 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19234 |
| Management number | 2004B03513 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
AJ Other Intangible Assets | 46 634.00 | 46 634.00 | 46 634.00 | |
AT Other tangible assets | 105 434.00 | 69 014.00 | 36 420.00 | 105 434.00 |
BH Other financial assets | 46 813.00 | 46 813.00 | 46 813.00 | |
BJ TOTAL (I) | 241 381.00 | 115 648.00 | 125 733.00 | 241 381.00 |
BT Goods | 442 672.00 | 442 672.00 | 442 672.00 | |
BX Customers and related accounts | 43 722.00 | 43 722.00 | 43 722.00 | |
BZ Other receivables | 36 025.00 | 36 025.00 | 36 025.00 | |
CF Cash and cash equivalents | 49 459.00 | 49 459.00 | 49 459.00 | |
CJ TOTAL (II) | 571 877.00 | 571 877.00 | 571 877.00 | |
CO Grand total (0 to V) | 813 259.00 | 115 648.00 | 697 610.00 | 813 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -311 600.00 | -311 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 235.00 | 33 235.00 | ||
DL TOTAL (I) | -269 566.00 | -269 566.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 194.00 | 31 194.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 420.00 | 63 420.00 | ||
DX Trade payables and related accounts | 346 478.00 | 346 478.00 | ||
DY Tax and social security liabilities | 340 182.00 | 340 182.00 | ||
EA Other liabilities | 185 902.00 | 185 902.00 | ||
EC TOTAL (IV) | 967 176.00 | 967 176.00 | ||
EE Grand total (I to V) | 697 610.00 | 697 610.00 | ||
EG Accrued income and payables due within one year | 967 176.00 | 967 176.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 194.00 | 6 194.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 381.00 | 241 381.00 | ||
I3 DECREASES Total Financial Fixed Assets | 46 813.00 | |||
I4 DECREASES Grand Total | 241 381.00 | |||
IO DECREASES Total including other intangible assets | 89 134.00 | |||
IY DECREASES Total Tangible Fixed Assets | 105 434.00 | |||
KD ACQUISITIONS Total including other intangible assets | 89 134.00 | 89 134.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 105 434.00 | 105 434.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 46 813.00 | 46 813.00 | ||
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