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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : AUREGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Partially confidential | 2016-06-30 | Complete |
| 2017-10-13 | Public | 2014-06-30 | Complete |
| Name | AUREGA |
| Siren | 479896060 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 25829 |
| Management number | 2006B02047 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 60 011.00 | 60 011.00 | 60 011.00 | |
BX Customers and related accounts | 55 016.00 | 55 016.00 | 55 016.00 | |
BZ Other receivables | 15 201.00 | 15 201.00 | 15 201.00 | |
CF Cash and cash equivalents | 2 202.00 | 2 202.00 | 2 202.00 | |
CH Prepaid expenses | 501.00 | 501.00 | 501.00 | |
CJ TOTAL (II) | 132 931.00 | 132 931.00 | 132 931.00 | |
CO Grand total (0 to V) | 132 931.00 | 132 931.00 | 132 931.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -33 073.00 | -11 555.00 | -33 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 012.00 | -21 519.00 | -5 012.00 | |
DL TOTAL (I) | -30 085.00 | -25 073.00 | -30 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | 100 800.00 | 105 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 021.00 | 37 021.00 | 37 021.00 | |
DX Trade payables and related accounts | 6 954.00 | 7 085.00 | 6 954.00 | |
DY Tax and social security liabilities | 13 683.00 | 13 458.00 | 13 683.00 | |
DZ Fixed asset liabilities and related accounts | 358.00 | 105.00 | 358.00 | |
EC TOTAL (IV) | 163 016.00 | 158 469.00 | 163 016.00 | |
EE Grand total (I to V) | 132 931.00 | 133 396.00 | 132 931.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 021.00 | 37 021.00 | 37 021.00 | |
8B Suppliers and Related Accounts | 6 954.00 | 6 954.00 | 6 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 718.00 | 70 718.00 | 70 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 163 016.00 | 163 016.00 | 163 016.00 | |
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