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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : AUREMIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2018-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | AUREMIKA |
| Siren | 528865389 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 3235 |
| Management number | 2010B02489 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 704.00 | 9 928.00 | 776.00 | 10 704.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 469 140.00 | 165 642.00 | 303 498.00 | 469 140.00 |
AR Technical installations, industrial equipment and tools | 95 313.00 | 78 699.00 | 16 615.00 | 95 313.00 |
AT Other tangible assets | 151 664.00 | 89 323.00 | 62 341.00 | 151 664.00 |
BH Other financial assets | 24 220.00 | 24 220.00 | 24 220.00 | |
BJ TOTAL (I) | 831 042.00 | 343 592.00 | 487 449.00 | 831 042.00 |
BT Goods | 6 425.00 | 6 425.00 | 6 425.00 | |
BX Customers and related accounts | 68 604.00 | 68 604.00 | 68 604.00 | |
BZ Other receivables | 4 182.00 | 4 182.00 | 4 182.00 | |
CD Marketable securities | 80 247.00 | 80 247.00 | 80 247.00 | |
CF Cash and cash equivalents | 58 233.00 | 58 233.00 | 58 233.00 | |
CH Prepaid expenses | 21 978.00 | 21 978.00 | 21 978.00 | |
CJ TOTAL (II) | 239 668.00 | 239 668.00 | 239 668.00 | |
CO Grand total (0 to V) | 1 070 710.00 | 343 592.00 | 727 118.00 | 1 070 710.00 |
CP Shares due in less than one year | 24 220.00 | 24 220.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -21 830.00 | -3 135.00 | -21 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 666.00 | -18 695.00 | -15 666.00 | |
DL TOTAL (I) | 427 504.00 | 443 170.00 | 427 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 461.00 | 209 799.00 | 181 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 53.00 | 120.00 | |
DX Trade payables and related accounts | 67 310.00 | 80 605.00 | 67 310.00 | |
DY Tax and social security liabilities | 48 724.00 | 89 883.00 | 48 724.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 299 614.00 | 380 340.00 | 299 614.00 | |
EE Grand total (I to V) | 727 118.00 | 823 510.00 | 727 118.00 | |
EG Accrued income and payables due within one year | 146 574.00 | 198 957.00 | 146 574.00 | |
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